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 | 6,647 | $1,390 | — | — |
| Q3 2025 | 6,635 | $1,389 | — | — |
| Q2 2025 | 7,589 | $1,462 | — | — |
| Q1 2025 | 7,617 | $1,312 | — | — |
| Q4 2024 | 7,612 | $1,446 | — | — |
| Q3 2024 | 7,603 | $1,384 | — | — |
| Q2 2024 | 7,598 | $1,282 | — | — |
| Q1 2024 | 7,598 | $1,332 | — | — |
| Q4 2023 | 7,594 | $1,249 | — | — |
| Q3 2023 | 7,583 | $1,087 | — | — |
| Q2 2023 | 7,578 | $1,128 | — | — |
| Q1 2023 | 7,578 | $1,062 | — | — |
| Q4 2022 | 7,578 | $1,007 | — | — |
| Q3 2022 | 7,578 | $963 | — | — |
| Q2 2022 | 7,578 | $993 | — | — |
| Q1 2022 | 7,578 | $1,255 | — | — |
| Q4 2021 | 7,578 | $1,386 | — | — |
| Q3 2021 | 7,578 | $1,382 | — | — |
| Q2 2021 | 7,578 | $1,429 | — | — |
| Q1 2021 | 7,578 | $1,341 | — | — |
| Q4 2020 | 7,578 | $1,248 | — | — |
| Q3 2020 | 7,578 | $983 | — | — |
| Q2 2020 | 7,578 | $897 | — | — |