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 | 6,076 | $1,271 | — | — |
| Q3 2025 | 6,051 | $1,267 | — | — |
| Q2 2025 | 6,259 | $1,206 | — | — |
| Q1 2025 | 6,600 | $1,137 | — | — |
| Q4 2024 | 10,841 | $2,060 | — | — |
| Q3 2024 | 10,782 | $1,962 | — | — |
| Q2 2024 | 10,847 | $1,831 | — | — |
| Q1 2024 | 11,424 | $2,002 | — | — |
| Q3 2023 | 11,453 | $1,642 | — | — |
| Q2 2023 | 13,212 | $1,966 | — | — |
| Q1 2023 | 13,698 | $1,920 | — | — |
| Q4 2022 | 13,761 | $1,828 | — | — |
| Q3 2022 | 13,879 | $1,764 | — | — |
| Q2 2022 | 27,189 | $3,564 | — | — |
| Q1 2022 | 31,278 | $5,182 | — | — |
| Q3 2021 | 31,892 | $5,816 | — | — |
| Q2 2021 | 28,731 | $5,418 | — | — |
| Q1 2021 | 28,051 | $5 | — | — |
| Q4 2020 | 25,162 | $4,143 | — | — |
| Q3 2020 | 29,877 | $3,875 | — | — |
| Q2 2020 | 30,603 | $3,621 | — | — |
| Q1 2020 | 30,599 | $2,770 | — | — |
| Q4 2019 | 21,376 | $2,693 | — | — |