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 | 3,850 | $805 | — | — |
| Q3 2025 | 2,947 | $617 | — | — |
| Q2 2025 | 1,909 | $368 | — | — |
| Q1 2025 | 2,336 | $402 | — | — |
| Q4 2024 | 2,333 | $443 | — | — |
| Q3 2024 | 2,303 | $419 | — | — |
| Q2 2024 | 2,141 | $361 | — | — |
| Q1 2024 | 2,195 | $385 | — | — |
| Q4 2023 | 3,039 | $500 | — | — |
| Q3 2023 | 3,034 | $435 | — | — |
| Q2 2023 | 3,588 | $534 | — | — |
| Q1 2023 | 3,488 | $489 | — | — |
| Q4 2022 | 2,616 | $348 | — | — |
| Q3 2022 | 3,490 | $444 | — | — |
| Q2 2022 | 4,978 | $653 | — | — |
| Q1 2022 | 11,134 | $1,845 | — | — |
| Q4 2021 | 64,162 | $11,733 | — | — |
| Q3 2021 | 61,599 | $11,233 | — | — |
| Q2 2021 | 61,998 | $11,692 | — | — |
| Q1 2021 | 59,742 | $10,569 | — | — |