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 | 236,617 | $49,481 | — | — |
| Q3 2025 | 256,571 | $53,711 | — | — |
| Q2 2025 | 317,263 | $61,140 | — | — |
| Q1 2025 | 491,712 | $84,702 | — | — |
| Q4 2024 | 524,826 | $99,706 | — | — |
| Q3 2024 | 527,832 | $89,093 | — | — |
| Q2 2024 | 527,435 | $92,444 | — | — |
| Q1 2024 | 532,712 | $93,368 | — | — |
| Q4 2023 | 550,060 | $79 | — | — |
| Q3 2023 | 601,727 | $90 | — | — |
| Q2 2023 | 645,496 | $90 | — | — |
| Q1 2023 | 730,739 | $97 | — | — |
| Q4 2022 | 848,752 | $108 | — | — |
| Q3 2022 | 909,313 | $119,211 | — | — |
| Q2 2022 | 954,123 | $158,060 | — | — |