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 | 9,903 | $2,071 | — | — |
| Q3 2025 | 9,903 | $2,073 | — | — |
| Q2 2025 | 9,897 | $1,907 | — | — |
| Q1 2025 | 9,890 | $1,704 | — | — |
| Q4 2024 | 9,882 | $1,877 | — | — |
| Q3 2024 | 10,381 | $1,889 | — | — |
| Q2 2024 | 10,373 | $1,751 | — | — |
| Q1 2024 | 11,619 | $2,037 | — | — |
| Q4 2023 | 11,613 | $1,909 | — | — |
| Q3 2023 | 11,918 | $1,708 | — | — |
| Q2 2023 | 11,910 | $1,773 | — | — |
| Q1 2023 | 11,910 | $1,670 | — | — |
| Q4 2022 | 11,408 | $1,516 | — | — |
| Q3 2022 | 11,396 | $1,449 | — | — |
| Q2 2022 | 12,508 | $1,640 | — | — |
| Q1 2022 | 12,590 | $2,086 | — | — |
| Q4 2021 | 9,973 | $1,824 | — | — |
| Q3 2021 | 9,000 | $1,641 | — | — |