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 | 10,338 | $2,162 | — | — |
| Q3 2025 | 10,151 | $2,125 | — | — |
| Q2 2025 | 10,103 | $1,947 | — | — |
| Q1 2025 | 9,885 | $1,703 | — | — |
| Q4 2024 | 9,398 | $1,786 | — | — |
| Q3 2024 | 9,417 | $1,714 | — | — |
| Q2 2024 | 10,699 | $1,806 | — | — |
| Q1 2024 | 9,996 | $1,752 | — | — |
| Q4 2023 | 9,829 | $1,616 | — | — |
| Q3 2023 | 10,093 | $1,448 | — | — |
| Q2 2023 | 9,291 | $1,390 | — | — |
| Q1 2023 | 8,750 | $1,227 | — | — |
| Q4 2022 | 4,753 | $631 | — | — |
| Q3 2022 | 3,195 | $406 | — | — |
| Q2 2022 | 3,192 | $419 | — | — |
| Q1 2022 | 9,107 | $1,509 | — | — |
| Q4 2021 | 7,033 | $1,286 | — | — |
| Q3 2021 | 2,676 | $488 | — | — |
| Q2 2021 | 2,272 | $428 | — | — |
| Q1 2021 | 1,816 | $325 | — | — |
| Q4 2020 | 1,680 | $290 | — | — |