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 | 3,395,096 | $709,982 | — | — |
| Q3 2025 | 3,409,687 | $713,784 | — | — |
| Q2 2025 | 3,283,604 | $632,783 | — | — |
| Q1 2025 | 3,143,888 | $541,566 | — | — |
| Q4 2024 | 3,447,344 | $654,926 | — | — |
| Q3 2024 | 3,262,802 | $593,797 | — | — |
| Q2 2024 | 3,181,439 | $536,995 | — | — |
| Q1 2024 | 3,255,806 | $570,645 | — | — |
| Q4 2023 | 3,105,632 | $510,628 | — | — |
| Q3 2023 | 3,093,297 | $443,362 | — | — |
| Q2 2023 | 3,111,344 | $463,061 | — | — |
| Q1 2023 | 2,943,293 | $412,650 | — | — |
| Q4 2022 | 2,932,043 | $389,551 | — | — |
| Q3 2022 | 2,792,205 | $354,917 | — | — |
| Q2 2022 | 2,998,727 | $393,133 | — | — |
| Q1 2022 | 3,094,892 | $512,700 | — | — |
| Q4 2021 | 3,074,584 | $562,219 | — | — |
| Q3 2021 | 3,485,333 | $635,585 | — | — |
| Q2 2021 | 3,299,199 | $622,196 | — | — |
| Q1 2021 | 3,231,078 | $571,610 | — | — |
| Q4 2020 | 3,154,083 | $519,414 | — | — |
| Q3 2020 | 2,803,937 | $363,727 | — | — |
| Q2 2020 | 2,782,589 | $329,292 | — | — |
| Q1 2020 | 2,772,580 | $251,029 | — | — |
| Q4 2019 | 2,755,704 | $347,191 | — | — |
| Q3 2019 | 2,541,877 | $295,697 | — | — |
| Q2 2019 | 2,495,519 | $295,919 | — | — |
| Q1 2019 | 2,446,187 | $282,437 | — | — |
| Q4 2018 | 2,416,574 | $241,198 | — | — |