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 | 5,185 | $1,084 | — | — |
| Q3 2025 | 5,196 | $1,088 | — | — |
| Q2 2025 | 5,072 | $978 | — | — |
| Q1 2025 | 4,789 | $825 | — | — |
| Q4 2024 | 4,620 | $878 | — | — |
| Q3 2024 | 4,162 | $757 | — | — |
| Q2 2024 | 3,803 | $642 | — | — |
| Q1 2024 | 3,570 | $626 | — | — |
| Q4 2023 | 2,977 | $490 | — | — |
| Q3 2023 | 3,008 | $431 | — | — |
| Q2 2023 | 2,896 | $431 | — | — |
| Q1 2023 | 2,728 | $383 | — | — |
| Q4 2022 | 2,286 | $304 | — | — |
| Q3 2022 | 1,832 | $233 | — | — |
| Q2 2022 | 2,107 | $276 | — | — |
| Q1 2022 | 1,716 | $284 | — | — |