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 | 28,639 | $5,989 | — | — |
| Q3 2025 | 28,680 | $6,015 | — | — |
| Q2 2025 | 556,928 | $106,774 | — | — |
| Q1 2025 | 586,476 | $101,448 | — | — |
| Q4 2024 | 611,608 | $116,315 | — | — |
| Q3 2024 | 633,786 | $115,203 | — | — |
| Q2 2024 | 641,544 | $108,286 | — | — |
| Q1 2024 | 635,046 | $111,304 | — | — |
| Q4 2023 | 631,432 | $103,820 | — | — |
| Q3 2023 | 628,648 | $90,104 | — | — |
| Q2 2023 | 638,768 | $94,410 | — | — |
| Q1 2023 | 631,184 | $88,492 | — | — |
| Q4 2022 | 631,716 | $85,024 | — | — |
| Q3 2022 | 584,669 | $76,110 | — | — |
| Q2 2022 | 605,910 | $80,644 | — | — |
| Q1 2022 | 856,022 | $142,075 | — | — |
| Q4 2021 | 793,779 | $145,238 | — | — |
| Q3 2021 | 760,493 | $138,683 | — | — |
| Q2 2021 | 1,101,484 | $207,729 | — | — |
| Q1 2021 | 996,394 | $176,272 | — | — |
| Q4 2020 | 997,171 | $164,214 | — | — |
| Q3 2020 | 1,028,611 | $132,629 | — | — |
| Q2 2020 | 964,640 | $114,154 | — | — |
| Q1 2020 | 3,284 | $297 | — | — |