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 | 66,568 | $13,921 | — | — |
| Q3 2025 | 65,172 | $13,643 | — | — |
| Q2 2025 | 64,295 | $12,390 | — | — |
| Q1 2025 | 62,696 | $10,800 | — | — |
| Q4 2024 | 57,043 | $10,837 | — | — |
| Q3 2024 | 58,063 | $10,567 | — | — |
| Q2 2024 | 58,387 | $9,855 | — | — |
| Q1 2024 | 57,173 | $10,021 | — | — |
| Q4 2023 | 80,494 | $13,235 | — | — |
| Q3 2023 | 82,369 | $11,806 | — | — |
| Q2 2023 | 78,377 | $11,665 | — | — |
| Q1 2023 | 75,129 | $10,533 | — | — |
| Q4 2022 | 72,133 | $9,584 | — | — |
| Q3 2022 | 71,668 | $9,110 | — | — |
| Q2 2022 | 67,645 | $8,868 | — | — |
| Q1 2022 | 60,711 | $10,057 | — | — |
| Q4 2021 | 57,787 | $10,567 | — | — |
| Q3 2021 | 54,899 | $10,011 | — | — |
| Q2 2021 | 52,458 | $9,893 | — | — |
| Q1 2021 | 51,468 | $9,105 | — | — |