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 | 15,081 | $3,154 | — | — |
| Q3 2025 | 14,450 | $3,025 | — | — |
| Q2 2025 | 15,049 | $2,900 | — | — |
| Q1 2025 | 3,064 | $528 | — | — |
| Q4 2024 | 16,248 | $3,087 | — | — |
| Q3 2024 | 16,511 | $3,005 | — | — |
| Q2 2024 | 16,532 | $2,790 | — | — |
| Q1 2024 | 17,076 | $2,993 | — | — |
| Q4 2023 | 18,132 | $2,981 | — | — |
| Q3 2023 | 19,003 | $2,724 | — | — |
| Q2 2023 | 19,079 | $2,840 | — | — |
| Q1 2023 | 6,601 | $926 | — | — |
| Q4 2022 | 2,603 | $346 | — | — |
| Q3 2022 | 3,218 | $409 | — | — |
| Q2 2022 | 2,638 | $346 | — | — |
| Q1 2022 | 2,723 | $451 | — | — |
| Q4 2021 | 6,287 | $1,150 | — | — |
| Q3 2021 | 16,515 | $3,011 | — | — |
| Q2 2021 | 18,034 | $3,401 | — | — |
| Q1 2021 | 17,584 | $3,111 | — | — |
| Q4 2020 | 18,961 | $3,122 | — | — |
| Q3 2020 | 20,181 | $2,618 | — | — |
| Q2 2020 | 19,628 | $2,323 | — | — |
| Q4 2019 | 13,651 | $1,720 | — | — |