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 | 14,889 | $3,227 | — | — |
| Q3 2025 | 13,847 | $2,912 | — | — |
| Q2 2025 | 12,854 | $2,542 | — | — |
| Q1 2025 | 13,308 | $2,138 | — | — |
| Q4 2024 | 13,382 | $2,529 | — | — |
| Q3 2024 | 10,638 | $1,918 | — | — |
| Q2 2024 | 9,821 | $1,717 | — | — |
| Q1 2024 | 7,627 | $1,319 | — | — |
| Q4 2023 | 7,612 | $1,231 | — | — |
| Q3 2023 | 7,081 | $1,007 | — | — |
| Q2 2023 | 7,061 | $1,081 | — | — |
| Q1 2023 | 8,147 | $1,121 | — | — |
| Q4 2022 | 7,681 | $1,037 | — | — |
| Q3 2022 | 4,109 | $522 | — | — |
| Q2 2022 | 4,109 | $539 | — | — |
| Q1 2022 | 5,337 | $899 | — | — |
| Q4 2021 | 3,661 | $634 | — | — |