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 | 648,820 | $135,681 | — | — |
| Q3 2025 | 620,159 | $129,824 | — | — |
| Q2 2025 | 626,749 | $125,481 | — | — |
| Q1 2025 | 572,845 | $98,678 | — | — |
| Q4 2024 | 558,146 | $106,037 | — | — |
| Q3 2024 | 474,649 | $86,381 | — | — |
| Q2 2024 | 470,245 | $79,373 | — | — |
| Q1 2024 | 2,617 | $470 | — | — |
| Q4 2023 | 550,049 | $90,169 | — | — |
| Q3 2023 | 432,556 | $61,998 | — | — |
| Q2 2023 | 424,503 | $63,179 | — | — |
| Q1 2023 | 359,810 | $50,445 | — | — |
| Q4 2022 | 227,232 | $30,190 | — | — |