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 | 9,252 | $1,935 | — | — |
| Q3 2025 | 8,770 | $1,836 | — | — |
| Q2 2025 | 8,681 | $1,673 | — | — |
| Q1 2025 | 7,486 | $1,290 | — | — |
| Q4 2024 | 6,471 | $1,229 | — | — |
| Q3 2024 | 6,595 | $1,200 | — | — |
| Q2 2024 | 6,815 | $1,150 | — | — |
| Q1 2024 | 7,352 | $1,289 | — | — |
| Q4 2023 | 7,153 | $1,176 | — | — |
| Q3 2023 | 4,633 | $664 | — | — |
| Q2 2023 | 5,576 | $830 | — | — |
| Q1 2023 | 5,576 | $782 | — | — |
| Q4 2022 | 5,431 | $722 | — | — |
| Q3 2022 | 4,891 | $622 | — | — |
| Q2 2022 | 4,908 | $643 | — | — |
| Q1 2022 | 4,908 | $813 | — | — |
| Q4 2021 | 6,184 | $1,131 | — | — |