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 | 17,575 | $3,675 | — | — |
| Q3 2025 | 15,163 | $3,174 | — | — |
| Q2 2025 | 15,019 | $2,894 | — | — |
| Q1 2025 | 15,283 | $2,633 | — | — |
| Q4 2024 | 15,069 | $2,863 | — | — |
| Q3 2024 | 15,054 | $2,740 | — | — |
| Q2 2024 | 14,993 | $2,531 | — | — |
| Q1 2024 | 15,382 | $2,696 | — | — |
| Q4 2023 | 14,356 | $2,301 | — | — |
| Q3 2023 | 9,201 | $1,319 | — | — |
| Q2 2023 | 8,910 | $1,326 | — | — |
| Q1 2023 | 8,937 | $1,253 | — | — |
| Q4 2022 | 6,905 | $1 | — | — |
| Q3 2022 | 6,900 | $877 | — | — |
| Q2 2022 | 9,730 | $1,276 | — | — |
| Q1 2022 | 10,415 | $1,725 | — | — |
| Q4 2021 | 10,171 | $1,860 | — | — |
| Q3 2021 | 10,257 | $1,870 | — | — |
| Q2 2021 | 10,454 | $1,970 | — | — |
| Q1 2021 | 10,827 | $1,914 | — | — |