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 | 6,220 | $1,301 | — | — |
| Q3 2025 | 5,834 | $1,222 | — | — |
| Q2 2025 | 5,519 | $1,079 | — | — |
| Q1 2025 | 5,536 | $917 | — | — |
| Q4 2024 | 5,778 | $1,098 | — | — |
| Q1 2024 | 1,339 | $231 | — | — |
| Q3 2022 | 1,697 | $216 | — | — |
| Q2 2022 | 1,696 | $222 | — | — |
| Q1 2022 | 1,684 | $279 | — | — |
| Q4 2021 | 1,186 | $217 | — | — |
| Q3 2021 | 1,382 | $253 | — | — |
| Q2 2021 | 1,382 | $261 | — | — |
| Q1 2021 | 1,382 | $244 | — | — |
| Q4 2020 | 1,381 | $227 | — | — |
| Q1 2020 | 2,640 | $239 | — | — |