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 | 203,414 | $42,538 | — | — |
| Q3 2025 | 199,289 | $41,719 | — | — |
| Q2 2025 | 200,037 | $38,549 | — | — |
| Q1 2025 | 186,239 | $32,081 | — | — |
| Q4 2024 | 186,918 | $35,511 | — | — |
| Q3 2024 | 190,386 | $34,648 | — | — |
| Q2 2024 | 187,396 | $31,631 | — | — |
| Q1 2024 | 188,431 | $33,026 | — | — |
| Q4 2023 | 190,564 | $31,332 | — | — |
| Q3 2023 | 181,630 | $26,033 | — | — |
| Q2 2023 | 196,336 | $29,221 | — | — |
| Q1 2023 | 187,391 | $26,272 | — | — |
| Q4 2022 | 183,592 | $24,392 | — | — |
| Q3 2022 | 176,881 | $22,483 | — | — |
| Q2 2022 | 176,312 | $23,114 | — | — |
| Q1 2022 | 169,457 | $28,072 | — | — |
| Q4 2021 | 149,880 | $27,407 | — | — |
| Q3 2021 | 148,089 | $27,928 | — | — |
| Q2 2021 | 148,089 | $27,928 | — | — |
| Q1 2021 | 148,781 | $26,321 | — | — |
| Q4 2020 | 186,029 | $30,635 | — | — |