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 | 79,917 | $16,712 | — | — |
| Q3 2025 | 75,311 | $15,766 | — | — |
| Q2 2025 | 72,439 | $13,960 | — | — |
| Q1 2025 | 84,728 | $14,595 | — | — |
| Q4 2024 | 66,011 | $12,541 | — | — |
| Q3 2024 | 65,076 | $11,843 | — | — |
| Q2 2024 | 63,744 | $10,759 | — | — |
| Q1 2024 | 61,201 | $10,727 | — | — |
| Q4 2023 | 30,870 | $5,076 | — | — |
| Q3 2023 | 55,011 | $7,885 | — | — |
| Q2 2023 | 52,606 | $7,829 | — | — |
| Q1 2023 | 53,167 | $7,454 | — | — |
| Q4 2022 | 51,631 | $6,860 | — | — |
| Q3 2022 | 51,989 | $6,608 | — | — |
| Q2 2022 | 46,414 | $6,085 | — | — |