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 | 59,564 | $12,456 | — | — |
| Q3 2025 | 56,623 | $11,854 | — | — |
| Q2 2025 | 60,730 | $11,703 | — | — |
| Q1 2025 | 70,143 | $12,083 | — | — |
| Q4 2024 | 73,823 | $14,025 | — | — |
| Q3 2024 | 69,229 | $12,599 | — | — |
| Q2 2024 | 73,445 | $11,869 | — | — |
| Q1 2024 | 70,696 | $12,391 | — | — |
| Q4 2023 | 60,700 | $9,980 | — | — |
| Q3 2023 | 55,106 | $7,898 | — | — |
| Q2 2023 | 50,540 | $7,522 | — | — |
| Q1 2023 | 49,647 | $6,960 | — | — |
| Q4 2022 | 73,711 | $9,793 | — | — |
| Q3 2022 | 61,462 | $7,812 | — | — |
| Q2 2022 | 100,845 | $13,221 | — | — |
| Q1 2022 | 82,694 | $13,699 | — | — |
| Q4 2021 | 89,384 | $16,345 | — | — |
| Q3 2021 | 84,983 | $15,497 | — | — |
| Q2 2021 | 77,271 | $14,573 | — | — |
| Q1 2021 | 71,980 | $12,734 | — | — |
| Q4 2020 | 58,293 | $9,614 | — | — |
| Q3 2020 | 51,322 | $6,627,000 | — | — |