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 | 63,139 | $13,204 | — | — |
| Q3 2025 | 65,935 | $13,803 | — | — |
| Q2 2025 | 66,907 | $12,894 | — | — |
| Q1 2025 | 61,870 | $10,658 | — | — |
| Q4 2024 | 61,732 | $11,728 | — | — |
| Q3 2024 | 62,286 | $11,336 | — | — |
| Q2 2024 | 61,301 | $10,347 | — | — |
| Q1 2024 | 63,005 | $11,043 | — | — |
| Q4 2023 | 64,377 | $10,585 | — | — |
| Q3 2023 | 66,477 | $9,528 | — | — |
| Q2 2023 | 66,715 | $9,929 | — | — |
| Q1 2023 | 65,403 | $9,169 | — | — |
| Q4 2022 | 69,477 | $9,231 | — | — |
| Q3 2022 | 66,012 | $8,391 | — | — |
| Q2 2022 | 62,583 | $8,205 | — | — |
| Q1 2022 | 72,547 | $12,018 | — | — |
| Q4 2021 | 71,074 | $12,997 | — | — |
| Q3 2021 | 69,285 | $12,635 | — | — |
| Q2 2021 | 67,732 | $12,774 | — | — |
| Q1 2021 | 62,725 | $11,097 | — | — |
| Q4 2020 | 61,148 | $10,070 | — | — |