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 | 90,012 | $18,835 | — | — |
| Q3 2025 | 82,437 | $17,318 | — | — |
| Q2 2025 | 82,331 | $15,898 | — | — |
| Q1 2025 | 70,032 | $12,064 | — | — |
| Q4 2024 | 64,130 | $12,183 | — | — |
| Q3 2024 | 60,651 | $11,038 | — | — |
| Q2 2024 | 56,848 | $9,595 | — | — |
| Q1 2024 | 52,258 | $9,159 | — | — |
| Q4 2023 | 51,527 | $8,472 | — | — |
| Q3 2023 | 46,944 | $6,729 | — | — |
| Q2 2023 | 94,462 | $14,059 | — | — |
| Q1 2023 | 44,343 | $6,217 | — | — |
| Q4 2022 | 36,966 | $4,911 | — | — |
| Q3 2022 | 38,172 | $4,852 | — | — |
| Q2 2022 | 38,977 | $5,110 | — | — |
| Q1 2022 | 35,265 | $5,842 | — | — |
| Q4 2021 | 38,366 | $7,016 | — | — |
| Q3 2021 | 32,369 | $5,903 | — | — |
| Q2 2021 | 26,898 | $5,073 | — | — |
| Q1 2021 | 25,409 | $4,495 | — | — |
| Q4 2020 | 23,118 | $3,807 | — | — |
| Q3 2020 | 3,325 | $431 | — | — |
| Q2 2020 | 3,147 | $372 | — | — |
| Q1 2020 | 2,692 | $244 | — | — |
| Q4 2019 | 2,039 | $257 | — | — |
| Q3 2019 | 1,796 | $209 | — | — |
| Q2 2019 | 1,916 | $227 | — | — |