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 | 26,852 | $5,615 | — | — |
| Q3 2025 | 26,982 | $5,648 | — | — |
| Q2 2025 | 26,857 | $5,176 | — | — |
| Q1 2025 | 26,122 | $4,500 | — | — |
| Q4 2024 | 25,137 | $4,776 | — | — |
| Q3 2024 | 24,872 | $4,527 | — | — |
| Q2 2024 | 24,607 | $4,153 | — | — |
| Q1 2024 | 24,338 | $4,266 | — | — |
| Q4 2023 | 23,210 | $3,816 | — | — |
| Q3 2023 | 23,336 | $3,345 | — | — |
| Q2 2023 | 23,349 | $3,475 | — | — |
| Q1 2023 | 21,899 | $3,070 | — | — |
| Q4 2022 | 21,644 | $2,876 | — | — |
| Q3 2022 | 21,529 | $2,737 | — | — |
| Q2 2022 | 20,879 | $2,737 | — | — |
| Q1 2022 | 20,635 | $3,418 | — | — |
| Q4 2021 | 17,688 | $3,234 | — | — |
| Q3 2021 | 17,263 | $3,148 | — | — |
| Q2 2021 | 16,568 | $3,125 | — | — |
| Q1 2021 | 15,795 | $2,794 | — | — |
| Q4 2020 | 17,483 | $2,879 | — | — |