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 | 80,694 | $16,875 | — | — |
| Q3 2025 | 81,333 | $17,026 | — | — |
| Q2 2025 | 77,415 | $14,919 | — | — |
| Q1 2025 | 70,033 | $12,064 | — | — |
| Q4 2024 | 67,307 | $12,787 | — | — |
| Q3 2024 | 67,174 | $12,225 | — | — |
| Q2 2024 | 65,981 | $11,137 | — | — |
| Q1 2024 | 62,584 | $10,969 | — | — |
| Q4 2023 | 59,244 | $9,741 | — | — |
| Q4 2022 | 1,015 | $135 | — | — |
| Q3 2022 | 1,015 | $129 | — | — |
| Q2 2022 | 1,015 | $133 | — | — |
| Q1 2022 | 1,015 | $168 | — | — |
| Q4 2021 | 1,015 | $186 | — | — |
| Q3 2021 | 1,015 | $185 | — | — |
| Q2 2021 | 1,015 | $191 | — | — |
| Q1 2021 | 1,015 | $180 | — | — |
| Q4 2020 | 1,015 | $167 | — | — |
| Q3 2020 | 1,015 | $132 | — | — |
| Q2 2020 | 1,015 | $120 | — | — |
| Q1 2020 | 1,015 | $92 | — | — |
| Q4 2019 | 1,015 | $128 | — | — |