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 | 174,035 | $36,394 | — | — |
| Q3 2025 | 170,140 | $35,617 | — | — |
| Q2 2025 | 166,130 | $32,015 | — | — |
| Q1 2025 | 154,019 | $26,531 | — | — |
| Q4 2024 | 138,281 | $26,271 | — | — |
| Q3 2024 | 130,206 | $23,696 | — | — |
| Q2 2024 | 122,337 | $20,649 | — | — |
| Q1 2024 | 119,465 | $20,939 | — | — |
| Q4 2023 | 102,661 | $16,880 | — | — |
| Q3 2023 | 101,225 | $14,509 | — | — |
| Q2 2023 | 96,075 | $14,299 | — | — |
| Q1 2023 | 90,193 | $12,645 | — | — |
| Q4 2022 | 82,833 | $11,005 | — | — |
| Q3 2022 | 84,770 | $10,775 | — | — |
| Q2 2022 | 76,629 | $10,046 | — | — |
| Q1 2022 | 73,043 | $12,100 | — | — |
| Q4 2021 | 63,233 | $11,563 | — | — |