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 | 41,732 | $8,727 | — | — |
| Q3 2025 | 41,757 | $8,741 | — | — |
| Q2 2025 | 15,479 | $2,983 | — | — |
| Q1 2025 | 12,904 | $2,223 | — | — |
| Q4 2024 | 15,514 | $2,947 | — | — |
| Q3 2024 | 15,234 | $2,772 | — | — |
| Q2 2024 | 13,399 | $2,262 | — | — |
| Q1 2024 | 11,671 | $2,046 | — | — |
| Q4 2023 | 9,569 | $1,573 | — | — |
| Q3 2023 | 8,880 | $1,273 | — | — |
| Q2 2023 | 8,982 | $1,337 | — | — |
| Q1 2023 | 9,080 | $1,273 | — | — |
| Q4 2022 | 5,564 | $739 | — | — |
| Q2 2022 | 4,734 | $620 | — | — |
| Q1 2022 | 6,795 | $1,126 | — | — |
| Q4 2021 | 35,226 | $6,442 | — | — |
| Q3 2021 | 62,677 | $11,430 | — | — |
| Q2 2021 | 70,069 | $13,215 | — | — |
| Q1 2021 | 66,658 | $11,792 | — | — |
| Q3 2020 | 167,304 | $31,329 | — | — |