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 | 137,811 | $28,819 | — | — |
| Q3 2025 | 135,744 | $28,417 | — | — |
| Q2 2025 | 132,821 | $25,596 | — | — |
| Q1 2025 | 135,081 | $23,269 | — | — |
| Q4 2024 | 136,046 | $25,846 | — | — |
| Q3 2024 | 127,233 | $23,155 | — | — |
| Q2 2024 | 127,027 | $21,441 | — | — |
| Q1 2024 | 124,297 | $21,785 | — | — |
| Q4 2023 | 122,374 | $20,121 | — | — |
| Q3 2023 | 124,960 | $17,911 | — | — |
| Q2 2023 | 124,994 | $19,318 | — | — |
| Q1 2023 | 124,777 | $17,494 | — | — |
| Q4 2022 | 124,811 | $16,582 | — | — |
| Q3 2022 | 125,140 | $15,907 | — | — |
| Q2 2022 | 122,714 | $16,088 | — | — |
| Q1 2022 | 125,167 | $20,735 | — | — |
| Q4 2021 | 119,010 | $21,762 | — | — |
| Q3 2021 | 113,510 | $21,407 | — | — |
| Q2 2021 | 113,510 | $21,407 | — | — |
| Q1 2021 | 110,664 | $19,578 | — | — |
| Q4 2020 | 109,723 | $18,069 | — | — |
| Q3 2020 | 105,785 | $13,722 | — | — |
| Q2 2020 | 109,575 | $12,967 | — | — |
| Q1 2020 | 112,160 | $10,155 | — | — |
| Q4 2019 | 105,838 | $13,335 | — | — |