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 | 133,986 | $28 | — | — |
| Q3 2025 | 121,497 | $25 | — | — |
| Q2 2025 | 106,254 | $20 | — | — |
| Q1 2025 | 95,441 | $16 | — | — |
| Q4 2024 | 74,400 | $14 | — | — |
| Q3 2024 | 59,009 | $11 | — | — |
| Q2 2024 | 49,944 | $8 | — | — |
| Q1 2024 | 42,755 | $7 | — | — |
| Q4 2023 | 40,515 | $7 | — | — |
| Q3 2023 | 36,490 | $5 | — | — |
| Q2 2023 | 28,834 | $4 | — | — |
| Q1 2023 | 20,738 | $3 | — | — |
| Q4 2022 | 12,641 | $1,679 | — | — |
| Q3 2022 | 10,096 | $1,283 | — | — |
| Q2 2022 | 7,404 | $971 | — | — |
| Q1 2022 | 1,540 | $255 | — | — |