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 | 5,365 | $1,122 | — | — |
| Q3 2025 | 6,003 | $1,257 | — | — |
| Q2 2025 | 6,436 | $1,240 | — | — |
| Q1 2025 | 6,906 | $1,190 | — | — |
| Q4 2024 | 7,974 | $1,515 | — | — |
| Q3 2024 | 2,316 | $421 | — | — |
| Q2 2024 | 2,510 | $450 | — | — |
| Q1 2024 | 2,571 | $421 | — | — |
| Q4 2023 | 2,631 | $433 | — | — |
| Q3 2023 | 2,846 | $408 | — | — |
| Q2 2023 | 2,948 | $439 | — | — |
| Q1 2023 | 4,261 | $597 | — | — |
| Q4 2022 | 2,777 | $369 | — | — |
| Q3 2022 | 2,946 | $374 | — | — |
| Q2 2022 | 3,146 | $412 | — | — |
| Q1 2022 | 3,070 | $509 | — | — |
| Q4 2021 | 3,315 | $606 | — | — |