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 | 60,878 | $12,731 | — | — |
| Q3 2025 | 62,162 | $13,013 | — | — |
| Q2 2025 | 61,177 | $11,789 | — | — |
| Q1 2025 | 60,233 | $10,376 | — | — |
| Q4 2024 | 59,446 | $11,294 | — | — |
| Q3 2024 | 60,112 | $10,940 | — | — |
| Q2 2024 | 64,561 | $10,897 | — | — |
| Q1 2024 | 67,347 | $11,804 | — | — |
| Q4 2023 | 60,903 | $10,014 | — | — |
| Q3 2023 | 60,671 | $8,696 | — | — |
| Q2 2023 | 61,278 | $9,120 | — | — |
| Q1 2023 | 54,972 | $7,707 | — | — |
| Q4 2022 | 32,522 | $4,321 | — | — |
| Q3 2022 | 15,069 | $1,915 | — | — |
| Q2 2022 | 15,002 | $1,966 | — | — |
| Q1 2022 | 14,652 | $2,427 | — | — |
| Q4 2021 | 13,723 | $2,509 | — | — |
| Q3 2021 | 13,221 | $2,410 | — | — |
| Q2 2021 | 12,309 | $2,321 | — | — |
| Q1 2021 | 11,800 | $2,087 | — | — |
| Q4 2020 | 12,344 | $2,032 | — | — |
| Q3 2020 | 12,177 | $1,579 | — | — |
| Q2 2020 | 11,176 | $1,322 | — | — |
| Q1 2020 | 11,695 | $1,058 | — | — |
| Q4 2019 | 13,296 | $1,675 | — | — |