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 | 11,860 | $2,480 | — | — |
| Q3 2025 | 12,262 | $2,567 | — | — |
| Q2 2025 | 12,348 | $2,380 | — | — |
| Q1 2025 | 12,109 | $2,086 | — | — |
| Q4 2024 | 12,820 | $2,435 | — | — |
| Q3 2024 | 12,810 | $2,331 | — | — |
| Q2 2024 | 14,774 | $2,494 | — | — |
| Q1 2024 | 14,699 | $2,576 | — | — |
| Q4 2023 | 14,478 | $2,380 | — | — |
| Q3 2023 | 14,874 | $2,132 | — | — |
| Q2 2023 | 14,632 | $2,178 | — | — |
| Q1 2023 | 14,575 | $2,043 | — | — |
| Q4 2022 | 14,276 | $1,897 | — | — |
| Q3 2022 | 12,632 | $1,606 | — | — |
| Q2 2022 | 12,526 | $1,642 | — | — |
| Q1 2022 | 12,504 | $2,071 | — | — |
| Q4 2021 | 14,371 | $2,628 | — | — |
| Q3 2021 | 15,684 | $2,860 | — | — |
| Q2 2021 | 15,523 | $2,895,703 | — | — |
| Q1 2021 | 15,236 | $2,746,018 | — | — |
| Q4 2020 | 13,789 | $2,340,055 | — | — |