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 | 13,483 | $2,820 | — | — |
| Q3 2025 | 15,318 | $3,207 | — | — |
| Q2 2025 | 17,465 | $3,366 | — | — |
| Q1 2025 | 20,141 | $3,469 | — | — |
| Q4 2024 | 21,558 | $4,096 | — | — |
| Q3 2024 | 24,998 | $4,549 | — | — |
| Q2 2024 | 26,280 | $4,436 | — | — |
| Q1 2024 | 30,160 | $5,286 | — | — |
| Q4 2023 | 33,894 | $5,573 | — | — |
| Q3 2023 | 45,786 | $6,563 | — | — |
| Q2 2023 | 58,874 | $8,762 | — | — |
| Q1 2023 | 83,799 | $11,749 | — | — |
| Q4 2022 | 212,629 | $37,616 | — | — |
| Q3 2022 | 199,606 | $25,372 | — | — |
| Q2 2022 | 202,521 | $26,551 | — | — |
| Q1 2022 | 208,649 | $34,565 | — | — |
| Q4 2021 | 209,161 | $38,247 | — | — |
| Q2 2021 | 209,873 | $39,580 | — | — |
| Q1 2021 | 212,629 | $37,616 | — | — |
| Q4 2020 | 9,182 | $1,512 | — | — |
| Q3 2020 | 3,080 | $399 | — | — |
| Q2 2020 | 2,885 | $341 | — | — |
| Q1 2020 | 2,312 | $291 | — | — |
| Q4 2019 | 2,312 | $291 | — | — |