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 | 24,814 | $5,189 | — | — |
| Q3 2025 | 10,608 | $2,221 | — | — |
| Q2 2025 | 11,307 | $2,179 | — | — |
| Q1 2025 | 19,945 | $3,641 | — | — |
| Q4 2024 | 19,820 | $3,765 | — | — |
| Q3 2024 | 19,354 | $3,522 | — | — |
| Q2 2024 | 21,679 | $3,659 | — | — |
| Q1 2024 | 20,532 | $3,463 | — | — |
| Q4 2023 | 16,900 | $2,833 | — | — |
| Q3 2023 | 23,097 | $3,245 | — | — |
| Q2 2023 | 22,286 | $3,285 | — | — |
| Q1 2023 | 28,069 | $3,928 | — | — |
| Q4 2022 | 50,874 | $6,759 | — | — |
| Q3 2022 | 33,761 | $4,291 | — | — |
| Q2 2022 | 35,356 | $4,635 | — | — |
| Q1 2022 | 63,564 | $10,530 | — | — |
| Q4 2021 | 63,213 | $11,559 | — | — |