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 | 5,651 | $1,182 | — | — |
| Q3 2025 | 5,862 | $1,227 | — | — |
| Q2 2025 | 5,862 | $1,130 | — | — |
| Q1 2025 | 7,418 | $1,278 | — | — |
| Q4 2024 | 7,428 | $1,411 | — | — |
| Q3 2024 | 8,397 | $1,528 | — | — |
| Q2 2024 | 8,731 | $1,474 | — | — |
| Q1 2024 | 9,018 | $1,581 | — | — |
| Q4 2023 | 9,531 | $1,567 | — | — |
| Q3 2023 | 10,042 | $1,439 | — | — |
| Q2 2023 | 10,165 | $1,513 | — | — |
| Q1 2023 | 11,072 | $1,552 | — | — |
| Q4 2022 | 11,401 | $1,515 | — | — |
| Q3 2022 | 11,699 | $1,487 | — | — |
| Q2 2022 | 15,690 | $2,057 | — | — |
| Q1 2022 | 13,419 | $2,223 | — | — |
| Q4 2021 | 59,397 | $10,861 | — | — |
| Q3 2021 | 62,559 | $11,408 | — | — |
| Q2 2021 | 60,327 | $11,377 | — | — |
| Q1 2021 | 57,050 | $10,093 | — | — |
| Q4 2020 | 50,918 | $8,385 | — | — |