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 | 41,680 | $8,716 | — | — |
| Q3 2025 | 39,968 | $8,367 | — | — |
| Q2 2025 | 37,690 | $7,263 | — | — |
| Q1 2025 | 36,162 | $6,229 | — | — |
| Q4 2024 | 35,855 | $6,812 | — | — |
| Q3 2024 | 34,384 | $6,258 | — | — |
| Q2 2024 | 35,764 | $6,037 | — | — |
| Q1 2024 | 38,913 | $6,820 | — | — |
| Q4 2023 | 39,494 | $6,494 | — | — |
| Q3 2023 | 41,982 | $6,017 | — | — |
| Q2 2023 | 43,839 | $6,525 | — | — |
| Q1 2023 | 2,559 | $359 | — | — |
| Q4 2022 | 2,071 | $0 | — | — |
| Q4 2019 | 16,650 | $2,097 | — | — |
| Q3 2019 | 17,792 | $2,069 | — | — |
| Q2 2019 | 13,457 | $1,596 | — | — |
| Q1 2019 | 12,881 | $1,487 | — | — |