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 | 5,965 | $1,248 | — | — |
| Q3 2025 | 6,186 | $1,295 | — | — |
| Q2 2025 | 6,254 | $1,205 | — | — |
| Q1 2025 | 6,841 | $1,178 | — | — |
| Q4 2024 | 7,461 | $1,417 | — | — |
| Q3 2024 | 7,829 | $1,425 | — | — |
| Q2 2024 | 8,070 | $1,362 | — | — |
| Q1 2024 | 8,049 | $1,411 | — | — |
| Q4 2023 | 8,334 | $1,370 | — | — |
| Q3 2023 | 8,579 | $1,230 | — | — |
| Q2 2023 | 8,439 | $1,256 | — | — |
| Q1 2023 | 8,619 | $1,208 | — | — |
| Q4 2022 | 8,609 | $1,144 | — | — |
| Q3 2022 | 8,742 | $1,111 | — | — |
| Q1 2022 | 8,656 | $1,433 | — | — |
| Q4 2021 | 8,469 | $1,548 | — | — |
| Q3 2021 | 8,177 | $1,491 | — | — |
| Q2 2021 | 7,921 | $1,493 | — | — |
| Q1 2021 | 7,696 | $1,361 | — | — |
| Q4 2020 | 7,508 | $1,236 | — | — |
| Q3 2020 | 7,415 | $961 | — | — |
| Q2 2020 | 7,889 | $933 | — | — |
| Q1 2020 | 8,007 | $724 | — | — |
| Q4 2019 | 7,907 | $996 | — | — |