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 | 90,608 | $18,948 | — | — |
| Q3 2025 | 85,406 | $17,879 | — | — |
| Q2 2025 | 74,094 | $14,279 | — | — |
| Q1 2025 | 68,148 | $11,739 | — | — |
| Q4 2024 | 70,878 | $13,465 | — | — |
| Q3 2024 | 67,557 | $12,328 | — | — |
| Q2 2024 | 66,859 | $11,285 | — | — |
| Q1 2024 | 63,876 | $11,196 | — | — |
| Q4 2023 | 56,990 | $9,370 | — | — |
| Q3 2023 | 53,665 | $7,717 | — | — |
| Q2 2023 | 48,248 | $7,205 | — | — |
| Q1 2023 | 43,221 | $6,060 | — | — |
| Q4 2022 | 43,123 | $5,729 | — | — |
| Q3 2022 | 42,040 | $5,344 | — | — |
| Q2 2022 | 36,727 | $4,815 | — | — |
| Q1 2022 | 36,470 | $6,042 | — | — |
| Q4 2021 | 50,667 | $9,265 | — | — |
| Q3 2021 | 31,649 | $5,771 | — | — |