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 | 30,803 | $6,441 | — | — |
| Q3 2025 | 30,814 | $6,451 | — | — |
| Q2 2025 | 30,911 | $5,957 | — | — |
| Q1 2025 | 26,281 | $4,527 | — | — |
| Q4 2024 | 25,059 | $4,761 | — | — |
| Q3 2024 | 59,628 | $10,881 | — | — |
| Q2 2024 | 21,925 | $3,713 | — | — |
| Q1 2024 | 23,630 | $4,142 | — | — |
| Q4 2023 | 24,531 | $4,033 | — | — |
| Q3 2023 | 52,760 | $7,562 | — | — |
| Q2 2023 | 51,922 | $7,728 | — | — |
| Q1 2023 | 49,027 | $6,874 | — | — |
| Q4 2022 | 45,440 | $6,468 | — | — |
| Q3 2022 | 11,299 | $1,436 | — | — |
| Q2 2022 | 12,288 | $1,611 | — | — |
| Q1 2022 | 7,852 | $1,301 | — | — |
| Q4 2021 | 5,858 | $1,071 | — | — |
| Q3 2021 | 5,413 | $987 | — | — |
| Q2 2021 | 5,267 | $993 | — | — |
| Q1 2021 | 4,486 | $794 | — | — |
| Q4 2020 | 22,252 | $3,665 | — | — |