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 | 129,036 | $26,984 | — | — |
| Q3 2025 | 126,030 | $26,383 | — | — |
| Q2 2025 | 125,860 | $24,254 | — | — |
| Q1 2025 | 136,177 | $23,458 | — | — |
| Q4 2024 | 187,380 | $35,599 | — | — |
| Q3 2024 | 133,786 | $24 | — | — |
| Q2 2024 | 131,432 | $22 | — | — |
| Q1 2024 | 184,958 | $32 | — | — |
| Q4 2023 | 128,413 | $21 | — | — |
| Q3 2023 | 124,695 | $18 | — | — |
| Q2 2023 | 182,737 | $27 | — | — |
| Q1 2023 | 4,740 | $1 | — | — |
| Q4 2022 | 2,912 | $0 | — | — |
| Q2 2022 | 2,601 | $341 | — | — |
| Q1 2022 | 113,136 | $18,742 | — | — |
| Q4 2021 | 103,906 | $19,000 | — | — |
| Q3 2021 | 106,557 | $19,432 | — | — |
| Q2 2021 | 106,189 | $20,026 | — | — |
| Q1 2021 | 140,599 | $24,873 | — | — |
| Q4 2020 | 139,773 | $23,018 | — | — |
| Q3 2020 | 2,406 | $312 | — | — |
| Q2 2020 | 2,708 | $320 | — | — |
| Q1 2020 | 127,880 | $11,578 | — | — |
| Q4 2019 | 128,129 | $16,143 | — | — |
| Q3 2019 | 124,580 | $14,539 | — | — |
| Q2 2019 | 2,655 | $315 | — | — |