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 | 6,351 | $1,328 | — | — |
| Q3 2025 | 6,548 | $1,371 | — | — |
| Q2 2025 | 3,970 | $765 | — | — |
| Q1 2025 | 4,242 | $731 | — | — |
| Q4 2024 | 4,915 | $934 | — | — |
| Q3 2024 | 5,140 | $935 | — | — |
| Q2 2024 | 5,315 | $897 | — | — |
| Q1 2024 | 5,489 | $962 | — | — |
| Q4 2023 | 5,562 | $936 | — | — |
| Q3 2023 | 6,233 | $861 | — | — |
| Q2 2023 | 6,293 | $960 | — | — |
| Q1 2023 | 8,083 | $1,133 | — | — |
| Q4 2022 | 8,241 | $1,095 | — | — |
| Q3 2022 | 8,373 | $1,155 | — | — |
| Q2 2022 | 9,632 | $1,393 | — | — |
| Q1 2022 | 8,975 | $1,487 | — | — |
| Q4 2021 | 11,347 | $1,815 | — | — |