Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,556 | $73,143 | — | — |
| Q3 2025 | 434,738 | $90,238 | — | — |
| Q2 2025 | 483,328 | $91,578 | — | — |
| Q1 2025 | 433,558 | $74,757 | — | — |
| Q4 2024 | 338,212 | $64,323 | — | — |
| Q3 2024 | 296,162 | $53,933 | — | — |
| Q2 2024 | 296,402 | $50,049 | — | — |
| Q1 2024 | 310,771 | $54,489 | — | — |
| Q4 2023 | 792,653 | $130,440 | — | — |
| Q3 2023 | 1,076,688 | $154,416 | — | — |
| Q2 2023 | 808,341 | $120,434 | — | — |
| Q1 2023 | 794,972 | $111,510 | — | — |
| Q4 2022 | 786,864 | $104,631 | — | — |
| Q3 2022 | 774,340 | $98,507 | — | — |
| Q2 2022 | 855,381 | $112,262 | — | — |
| Q1 2022 | 1,040,024 | $168,115 | — | — |
| Q4 2021 | 1,171,933 | $214,460 | — | — |
| Q3 2021 | 1,176,071 | $214,653 | — | — |
| Q2 2021 | 1,113,191 | $210,077 | — | — |
| Q1 2021 | 1,084,236 | $192,001 | — | — |
| Q4 2020 | 1,195,981 | $197,052 | — | — |
| Q3 2020 | 1,062,875 | $137,513 | — | — |
| Q2 2020 | 1,082,014 | $128,113 | — | — |
| Q1 2020 | 1,091,975 | $93,353 | — | — |