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 | 31,695 | $6,628 | — | — |
| Q3 2025 | 33,547 | $7,023 | — | — |
| Q2 2025 | 76,200 | $14,684 | — | — |
| Q1 2025 | 79,190 | $13,641 | — | — |
| Q4 2024 | 83,002 | $15,769 | — | — |
| Q3 2024 | 85,559 | $15,571 | — | — |
| Q2 2024 | 87,653 | $14,795 | — | — |
| Q1 2024 | 89,695 | $15,721 | — | — |
| Q4 2023 | 91,917 | $15,112 | — | — |
| Q3 2023 | 94,455 | $13,537 | — | — |
| Q2 2023 | 97,455 | $14,504 | — | — |
| Q1 2023 | 104,687 | $14,677 | — | — |
| Q4 2022 | 108,016 | $14,351 | — | — |
| Q3 2022 | 109,425 | $13,915 | — | — |
| Q2 2022 | 96,658 | $12,666 | — | — |
| Q1 2022 | 109,168 | $18,085 | — | — |
| Q4 2021 | 96,241 | $17,600 | — | — |
| Q3 2021 | 99,452 | $18,136 | — | — |
| Q2 2021 | 105,203 | $19,840 | — | — |
| Q1 2021 | 116,267 | $20,569 | — | — |
| Q4 2020 | 107,800 | $17,760 | — | — |
| Q3 2020 | 102,564 | $13,324 | — | — |
| Q2 2020 | 102,843 | $12,165 | — | — |
| Q1 2020 | 98,705 | $8,938 | — | — |