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 | 28,242 | $5,906 | — | — |
| Q3 2025 | 28,524 | $5,971 | — | — |
| Q2 2025 | 27,990 | $5,394 | — | — |
| Q1 2025 | 27,027 | $4,656 | — | — |
| Q4 2024 | 30,623 | $5,818 | — | — |
| Q3 2024 | 30,856 | $5,616 | — | — |
| Q2 2024 | 30,786 | $5,196 | — | — |
| Q1 2024 | 29,226 | $5,122 | — | — |
| Q4 2023 | 29,319 | $4,821 | — | — |
| Q3 2023 | 29,340 | $4,205 | — | — |
| Q2 2023 | 29,455 | $4,384 | — | — |
| Q1 2023 | 32,184 | $4,512 | — | — |
| Q4 2022 | 32,463 | $4,313 | — | — |
| Q3 2022 | 36,172 | $4,598 | — | — |
| Q2 2022 | 36,347 | $4,765 | — | — |
| Q1 2022 | 34,952 | $5,790 | — | — |
| Q4 2021 | 34,365 | $6,284 | — | — |