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 | 6,059 | $1,267 | — | — |
| Q3 2025 | 5,106 | $1,069 | — | — |
| Q2 2025 | 4,746 | $914 | — | — |
| Q1 2025 | 5,629 | $970 | — | — |
| Q4 2024 | 5,090 | $967 | — | — |
| Q3 2024 | 3,705 | $674 | — | — |
| Q2 2024 | 2,578 | $436 | — | — |
| Q1 2024 | 6,176 | $1,083 | — | — |
| Q4 2023 | 5,769 | $949 | — | — |
| Q3 2023 | 4,583 | $657 | — | — |
| Q2 2023 | 4,991 | $743 | — | — |
| Q1 2023 | 5,570 | $781 | — | — |
| Q4 2022 | 5,882 | $781 | — | — |
| Q3 2022 | 5,688 | $723 | — | — |
| Q2 2022 | 2,382 | $312 | — | — |
| Q1 2022 | 2,307 | $382 | — | — |
| Q4 2021 | 2,481 | $454 | — | — |
| Q3 2021 | 2,470 | $450 | — | — |
| Q2 2021 | 2,523 | $475 | — | — |