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 | 30,891 | $6,460 | — | — |
| Q3 2025 | 30,921 | $6,473 | — | — |
| Q2 2025 | 30,138 | $5,808 | — | — |
| Q1 2025 | 47,527 | $8,187 | — | — |
| Q4 2024 | 31,578 | $5,999 | — | — |
| Q3 2024 | 29,152 | $5,305 | — | — |
| Q2 2024 | 28,411 | $4,795 | — | — |
| Q1 2024 | 35,285 | $6,184 | — | — |
| Q4 2023 | 26,387 | $4,339 | — | — |
| Q3 2023 | 11,973 | $1,716 | — | — |
| Q2 2023 | 12,008 | $1,787 | — | — |
| Q4 2022 | 6,673 | $887 | — | — |
| Q3 2022 | 2,301 | $292 | — | — |
| Q1 2022 | 2,100 | $384 | — | — |
| Q4 2021 | 2,100 | $384 | — | — |
| Q2 2021 | 2,249 | $424 | — | — |
| Q2 2020 | 2,452 | $290 | — | — |
| Q3 2019 | 2,365 | $275 | — | — |
| Q4 2018 | 3,002 | $300 | — | — |
| Q3 2018 | 515 | $63 | — | — |
| Q2 2018 | 987 | $116 | — | — |