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 | 608,152 | $127,177 | — | — |
| Q3 2025 | 605,884 | $126,836 | — | — |
| Q2 2025 | 591,032 | $113,898 | — | — |
| Q1 2025 | 411,004 | $70,800 | — | — |
| Q4 2024 | 400,993 | $76,181 | — | — |
| Q3 2024 | 374,608 | $68,175 | — | — |
| Q2 2024 | 334,799 | $56,511 | — | — |
| Q1 2024 | 329,274 | $57,712 | — | — |
| Q4 2023 | 323,488 | $53,188 | — | — |
| Q3 2023 | 302,076 | $43,296 | — | — |
| Q2 2023 | 294,719 | $43,863 | — | — |
| Q1 2023 | 232,366 | $32,578 | — | — |
| Q4 2022 | 193,509 | $25,710 | — | — |
| Q3 2022 | 256,173 | $32,562 | — | — |
| Q2 2022 | 235,662 | $30,895 | — | — |
| Q1 2022 | 223,346 | $37,000 | — | — |
| Q4 2021 | 196,416 | $35,917 | — | — |
| Q3 2021 | 184,298 | $33,609 | — | — |
| Q2 2021 | 183,801 | $34,663 | — | — |
| Q1 2021 | 181,535 | $32,116 | — | — |
| Q4 2020 | 161,477 | $26,592 | — | — |
| Q3 2020 | 148,990 | $19,327 | — | — |
| Q2 2020 | 151,493 | $17,928 | — | — |
| Q1 2020 | 151,042 | $13,675 | — | — |
| Q4 2019 | 156,407 | $19,706 | — | — |