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 | 236,880 | $49,536 | — | — |
| Q3 2025 | 232,612 | $48,695 | — | — |
| Q2 2025 | 149,711 | $28,851 | — | — |
| Q1 2025 | 148,170 | $25,524 | — | — |
| Q4 2024 | 148,752 | $28,260 | — | — |
| Q3 2024 | 147,109 | $26,772 | — | — |
| Q2 2024 | 147,758 | $24,940 | — | — |
| Q1 2024 | 145,407 | $25,486 | — | — |
| Q4 2023 | 147,204 | $24,203 | — | — |
| Q3 2023 | 140,172 | $20,091 | — | — |
| Q2 2023 | 139,706 | $20,792 | — | — |
| Q1 2023 | 139,394 | $20 | — | — |
| Q4 2022 | 146,425 | $19 | — | — |
| Q3 2022 | 156,309 | $19,868 | — | — |
| Q2 2022 | 154,625 | $20,271 | — | — |
| Q1 2022 | 190,017 | $31,478 | — | — |
| Q4 2021 | 218,267 | $39,912 | — | — |
| Q3 2021 | 198,298 | $36,161 | — | — |
| Q2 2021 | 79,236 | $14,943 | — | — |
| Q1 2021 | 8,521 | $1,507 | — | — |
| Q4 2020 | 8,807 | $1,450 | — | — |
| Q3 2020 | 7,812 | $1,013 | — | — |
| Q2 2020 | 4,567 | $540 | — | — |
| Q1 2020 | 259 | $23 | — | — |
| Q4 2019 | 1,070 | $135 | — | — |
| Q3 2019 | 1,966 | $229 | — | — |
| Q2 2019 | 894 | $106 | — | — |
| Q1 2019 | 889 | $103 | — | — |