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 | 11,012 | $2,303 | — | — |
| Q3 2025 | 11,109 | $2,326 | — | — |
| Q2 2025 | 11,272 | $1,942 | — | — |
| Q1 2025 | 11,272 | $1,942 | — | — |
| Q4 2024 | 11,369 | $2,160 | — | — |
| Q3 2024 | 12,814 | $2,300 | — | — |
| Q2 2024 | 12,874 | $2,173 | — | — |
| Q1 2024 | 13,065 | $2,290 | — | — |
| Q4 2023 | 13,417 | $2,206 | — | — |
| Q3 2023 | 14,279 | $2,047 | — | — |
| Q2 2023 | 14,465 | $2,153 | — | — |
| Q1 2023 | 14,951 | $2,096 | — | — |
| Q4 2022 | 15,323 | $2,036 | — | — |
| Q3 2022 | 15,574 | $1,980 | — | — |
| Q2 2022 | 15,969 | $2,094 | — | — |
| Q1 2022 | 11,862 | $1,965 | — | — |
| Q4 2021 | 11,500 | $2,103 | — | — |
| Q3 2021 | 11,521 | $2,101 | — | — |
| Q2 2021 | 11,731 | $2,212 | — | — |
| Q1 2021 | 12,063 | $2,134 | — | — |
| Q4 2020 | 12,212 | $2,011 | — | — |
| Q3 2020 | 12,680 | $1,645 | — | — |
| Q2 2020 | 13,410 | $1,587 | — | — |
| Q1 2020 | 6,910 | $626 | — | — |