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 | 21,020 | $4,396 | — | — |
| Q3 2025 | 21,026 | $4,402 | — | — |
| Q2 2025 | 21,027 | $4,052 | — | — |
| Q1 2025 | 21,088 | $3,633 | — | — |
| Q4 2024 | 21,243 | $4,036 | — | — |
| Q3 2024 | 21,256 | $3,868 | — | — |
| Q2 2024 | 21,256 | $3,588 | — | — |
| Q1 2024 | 21,263 | $3,727 | — | — |
| Q4 2023 | 21,322 | $3,506 | — | — |
| Q3 2023 | 21,611 | $3,097 | — | — |
| Q2 2023 | 22,033 | $3,279 | — | — |
| Q1 2023 | 22,371 | $3,136 | — | — |
| Q4 2022 | 22,533 | $2,994 | — | — |
| Q3 2022 | 22,727 | $2,889 | — | — |
| Q2 2022 | 22,943 | $3,008 | — | — |
| Q1 2022 | 23,360 | $3,870 | — | — |
| Q4 2021 | 23,361 | $4,272 | — | — |
| Q3 2021 | 23,378 | $4,263 | — | — |
| Q2 2021 | 23,381 | $4,409 | — | — |
| Q1 2021 | 23,381 | $4,136 | — | — |
| Q4 2020 | 23,381 | $3,850 | — | — |
| Q3 2020 | 23,524 | $3,052 | — | — |
| Q2 2020 | 23,568 | $2,789 | — | — |
| Q1 2020 | 23,923 | $2,166 | — | — |
| Q4 2019 | 23,923 | $3,014 | — | — |