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 | 64,925 | $13,577 | — | — |
| Q3 2025 | 63,431 | $13,278 | — | — |
| Q2 2025 | 56,008 | $10,793 | — | — |
| Q1 2025 | 110,890 | $19,102 | — | — |
| Q4 2024 | 73,168 | $13,901 | — | — |
| Q3 2024 | 70,296 | $12,793 | — | — |
| Q2 2024 | 66,954 | $11,301 | — | — |
| Q1 2024 | 43,622 | $7,646 | — | — |
| Q4 2023 | 8,912 | $1,465 | — | — |
| Q3 2023 | 10,997 | $1,576 | — | — |
| Q2 2023 | 10,857 | $1,616 | — | — |
| Q1 2023 | 11,263 | $1,579 | — | — |
| Q4 2022 | 10,299 | $1,368 | — | — |
| Q3 2022 | 9,074 | $1,153 | — | — |
| Q2 2022 | 9,988 | $1,309 | — | — |
| Q1 2022 | 27,771 | $4,601 | — | — |
| Q4 2021 | 27,680 | $5,062 | — | — |
| Q3 2021 | 25,952 | $4,733 | — | — |
| Q2 2021 | 21,501 | $4,055 | — | — |
| Q1 2021 | 20,917 | $3,700 | — | — |
| Q4 2020 | 18,877 | $3,109 | — | — |
| Q3 2020 | 16,873 | $2,189 | — | — |
| Q2 2020 | 17,088 | $2,022 | — | — |
| Q1 2020 | 17,756 | $1,608 | — | — |
| Q4 2019 | 21,835 | $2,751 | — | — |