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 | 3,784 | $791 | — | — |
| Q3 2025 | 2,622 | $549 | — | — |
| Q2 2025 | 1,781 | $343 | — | — |
| Q1 2025 | 1,180 | $203 | — | — |
| Q4 2024 | 1,179 | $224 | — | — |
| Q3 2024 | 1,178 | $214 | — | — |
| Q2 2024 | 1,289 | $218 | — | — |
| Q2 2023 | 59,474 | $8,852 | — | — |
| Q1 2023 | 57,149 | $8,012 | — | — |
| Q4 2022 | 53,785 | $7,146 | — | — |
| Q3 2022 | 49,649 | $6,311 | — | — |
| Q2 2022 | 50,346 | $6,600 | — | — |
| Q1 2022 | 47,253 | $7,828 | — | — |
| Q4 2021 | 43,725 | $7,996 | — | — |
| Q3 2021 | 41,177 | $7,509 | — | — |
| Q2 2021 | 35,866 | $6,764 | — | — |
| Q1 2021 | 31,032 | $5,490 | — | — |
| Q4 2020 | 29,220 | $4,812 | — | — |
| Q3 2020 | 29,330 | $3,805 | — | — |
| Q2 2020 | 28,556 | $3,379 | — | — |
| Q1 2020 | 25,761 | $2,332 | — | — |
| Q4 2019 | 15,416 | $1,942 | — | — |
| Q3 2019 | 12,218 | $1,421 | — | — |
| Q2 2019 | 9,889 | $1,173 | — | — |
| Q1 2019 | 9,456 | $1,092 | — | — |