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 | 68,550 | $14,335 | — | — |
| Q3 2025 | 67,091 | $14,045 | — | — |
| Q2 2025 | 64,564 | $12,442 | — | — |
| Q1 2025 | 62,731 | $10,806 | — | — |
| Q4 2024 | 62,035 | $11,785 | — | — |
| Q3 2024 | 62,570 | $11,418 | — | — |
| Q2 2024 | 61,821 | $10,469 | — | — |
| Q1 2024 | 60,540 | $10,611 | — | — |
| Q4 2023 | 59,850 | $9,841 | — | — |
| Q3 2023 | 56,192 | $8,081 | — | — |
| Q2 2023 | 51,932 | $7,729 | — | — |
| Q1 2023 | 51,553 | $7,228 | — | — |
| Q4 2022 | 48,305 | $6,418 | — | — |
| Q3 2022 | 46,176 | $5,869 | — | — |
| Q2 2022 | 20,548 | $2,694 | — | — |
| Q1 2022 | 946 | $157 | — | — |
| Q4 2021 | 769 | $141 | — | — |
| Q3 2021 | 453 | $83 | — | — |