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 | 13,984 | $2,924 | — | — |
| Q3 2025 | 13,963 | $2,923 | — | — |
| Q2 2025 | 13,964 | $3 | — | — |
| Q1 2025 | 11,323 | $2 | — | — |
| Q4 2024 | 11,221 | $2 | — | — |
| Q1 2024 | 21,352 | $4 | — | — |
| Q4 2023 | 22,781 | $4 | — | — |
| Q3 2023 | 25,772 | $4 | — | — |
| Q1 2023 | 32,682 | $5 | — | — |
| Q4 2022 | 43,205 | $6 | — | — |
| Q3 2022 | 45,233 | $5,751 | — | — |
| Q1 2022 | 39,605 | $142 | — | — |
| Q4 2021 | 39,124 | $113 | — | — |
| Q3 2020 | 29,986 | $82 | — | — |