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 | 15,580 | $3,258 | — | — |
| Q3 2025 | 15,625 | $3,271 | — | — |
| Q2 2025 | 16,139 | $3,110 | — | — |
| Q1 2025 | 16,732 | $2,882 | — | — |
| Q4 2024 | 15,738 | $2,990 | — | — |
| Q3 2024 | 14,662 | $2,668 | — | — |
| Q2 2024 | 15,508 | $2,618 | — | — |
| Q1 2024 | 16,712 | $3 | — | — |
| Q4 2023 | 16,712 | $3 | — | — |
| Q3 2023 | 16,784 | $2 | — | — |
| Q2 2023 | 16,644 | $2 | — | — |
| Q1 2023 | 16,929 | $2 | — | — |
| Q4 2022 | 15,538 | $2 | — | — |
| Q3 2022 | 14,100 | $1,792 | — | — |
| Q2 2022 | 13,044 | $1,710 | — | — |
| Q1 2022 | 11,562 | $1,915 | — | — |
| Q4 2021 | 11,662 | $2,132 | — | — |
| Q3 2021 | 9,200 | $1,678 | — | — |
| Q2 2021 | 9,177 | $1,731 | — | — |
| Q1 2021 | 8,799 | $1,557 | — | — |
| Q4 2020 | 8,103 | $1,334 | — | — |
| Q3 2020 | 7,430 | $964 | — | — |
| Q2 2020 | 5,339 | $632 | — | — |
| Q4 2019 | 3,081 | $390 | — | — |