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 | 7,110 | $1,487 | — | — |
| Q3 2025 | 6,047 | $1,266 | — | — |
| Q2 2025 | 7,300 | $1,407 | — | — |
| Q1 2025 | 5,471 | $943 | — | — |
| Q4 2024 | 4,209 | $800 | — | — |
| Q3 2024 | 3,317 | $604 | — | — |
| Q2 2024 | 3,010 | $508 | — | — |
| Q1 2024 | 3,129 | $548 | — | — |
| Q4 2023 | 3,200 | $526 | — | — |
| Q3 2023 | 3,305 | $474 | — | — |
| Q2 2023 | 3,486 | $519 | — | — |
| Q1 2023 | 3,289 | $461 | — | — |
| Q4 2022 | 3,271 | $435 | — | — |
| Q3 2022 | 3,092 | $393 | — | — |
| Q2 2022 | 2,624 | $344 | — | — |
| Q1 2022 | 2,925 | $485 | — | — |
| Q4 2021 | 3,096 | $566 | — | — |
| Q3 2021 | 2,849 | $520 | — | — |
| Q2 2021 | 3,195 | $603 | — | — |
| Q1 2021 | 3,543 | $627 | — | — |
| Q4 2020 | 3,869 | $637 | — | — |