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 | 15,080 | $3,154 | — | — |
| Q3 2025 | 14,959 | $3,132 | — | — |
| Q2 2025 | 14,887 | $2,869 | — | — |
| Q1 2025 | 14,793 | $2,548 | — | — |
| Q4 2024 | 14,398 | $2,735 | — | — |
| Q3 2024 | 14,398 | $2,620 | — | — |
| Q2 2024 | 14,398 | $2,430 | — | — |
| Q1 2024 | 14,398 | $2,524 | — | — |
| Q4 2023 | 14,398 | $2,367 | — | — |
| Q3 2023 | 14,302 | $2,050 | — | — |
| Q2 2023 | 13,943 | $2,075 | — | — |
| Q1 2023 | 14,157 | $1,985 | — | — |
| Q4 2022 | 12,583 | $1,672 | — | — |
| Q3 2022 | 12,813 | $1,628,660 | — | — |
| Q2 2022 | 12,179 | $1,596,667 | — | — |
| Q1 2022 | 10,065 | $1,667 | — | — |
| Q4 2021 | 9,768 | $1,786 | — | — |