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 | 8,946 | $1,871 | — | — |
| Q3 2025 | 8,937 | $1,871 | — | — |
| Q2 2025 | 8,930 | $1,721 | — | — |
| Q1 2025 | 8,876 | $1,529 | — | — |
| Q4 2024 | 8,926 | $1,696 | — | — |
| Q3 2024 | 8,714 | $1,586 | — | — |
| Q2 2024 | 8,704 | $1,469 | — | — |
| Q1 2024 | 8,501 | $1,490 | — | — |
| Q4 2023 | 8,489 | $1 | — | — |
| Q3 2023 | 8,942 | $1 | — | — |
| Q2 2023 | 8,565 | $1 | — | — |
| Q1 2023 | 9,450 | $1 | — | — |
| Q4 2022 | 9,441 | $1 | — | — |
| Q3 2022 | 9,425 | $1,198 | — | — |
| Q2 2022 | 9,421 | $1,235 | — | — |
| Q1 2022 | 10,002 | $1,657 | — | — |
| Q4 2021 | 10,444 | $1,910 | — | — |
| Q3 2021 | 10,753 | $1,961 | — | — |
| Q2 2021 | 10,758 | $2,029 | — | — |
| Q1 2021 | 10,796 | $1,910 | — | — |
| Q4 2020 | 11,258 | $1,854 | — | — |