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 | 358,062 | $74,878 | — | — |
| Q3 2025 | 362,121 | $75,806 | — | — |
| Q2 2025 | 374,574 | $72,184 | — | — |
| Q1 2025 | 368,806 | $63,531 | — | — |
| Q4 2024 | 355,986 | $67,630 | — | — |
| Q3 2024 | 367,213 | $66,829 | — | — |
| Q2 2024 | 353,026 | $59,587 | — | — |
| Q1 2024 | 346,410 | $60,715 | — | — |
| Q4 2023 | 342,932 | $56,385 | — | — |
| Q3 2023 | 331,786 | $47,555 | — | — |
| Q2 2023 | 279,191 | $41,552 | — | — |
| Q1 2023 | 240,722 | $33,749 | — | — |
| Q4 2022 | 234,926 | $31,212 | — | — |
| Q3 2022 | 230,619 | $29,314 | — | — |
| Q2 2022 | 242,341 | $31,771 | — | — |
| Q1 2022 | 223,366 | $37,003 | — | — |
| Q4 2021 | 200,558 | $36,674 | — | — |
| Q3 2021 | 188,773 | $34,425 | — | — |
| Q2 2021 | 183,425 | $34,592 | — | — |
| Q1 2021 | 175,369 | $31,024 | — | — |
| Q4 2020 | 186,485 | $30,710 | — | — |