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 | 28,240 | $5,906 | — | — |
| Q3 2025 | 27,711 | $5,801 | — | — |
| Q2 2025 | 27,282 | $5,257 | — | — |
| Q1 2025 | 27,050 | $4,660 | — | — |
| Q4 2024 | 26,695 | $5,172 | — | — |
| Q3 2024 | 25,463 | $4,634 | — | — |
| Q2 2024 | 24,326 | $4,106 | — | — |
| Q1 2024 | 26,748 | $4,688 | — | — |
| Q4 2023 | 26,591 | $4,372 | — | — |
| Q3 2023 | 24,570 | $3,522 | — | — |
| Q2 2023 | 24,523 | $3,650 | — | — |
| Q1 2023 | 24,718 | $3,465 | — | — |
| Q4 2022 | 15,110 | $2,007 | — | — |
| Q3 2022 | 14,160 | $1,800 | — | — |
| Q2 2022 | 12,921 | $1,694 | — | — |
| Q1 2022 | 8,816 | $1,461 | — | — |
| Q4 2021 | 5,201 | $951 | — | — |