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 | 3,930 | $1,182 | — | — |
| Q3 2025 | 5,106 | $1,190 | — | — |
| Q2 2025 | 5,706 | $1,100 | — | — |
| Q1 2025 | 5,110 | $1 | — | — |
| Q3 2024 | 5,763 | $1 | — | — |
| Q2 2024 | 3,207 | $1 | — | — |
| Q1 2024 | 6,146 | $1 | — | — |
| Q4 2023 | 6,129 | $1 | — | — |
| Q3 2023 | 6,194 | $1 | — | — |
| Q2 2023 | 6,293 | $1 | — | — |
| Q1 2023 | 4,937 | $1 | — | — |
| Q4 2022 | 3,368 | $0 | — | — |
| Q3 2022 | 2,893 | $367 | — | — |
| Q1 2022 | 2,698 | $446 | — | — |
| Q4 2021 | 2,661 | $486 | — | — |
| Q3 2021 | 2,506 | $457 | — | — |
| Q2 2021 | 2,530 | $475 | — | — |
| Q1 2021 | 2,555 | $451 | — | — |
| Q4 2020 | 2,603 | $428 | — | — |