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 | 26,708 | $5,585 | — | — |
| Q3 2025 | 25,768 | $5,394 | — | — |
| Q2 2025 | 25,808 | $4,973 | — | — |
| Q1 2025 | 27,925 | $4,810 | — | — |
| Q4 2024 | 27,421 | $5,209 | — | — |
| Q3 2024 | 26,694 | $4,858 | — | — |
| Q2 2024 | 26,737 | $4,513 | — | — |
| Q1 2024 | 26,878 | $4,711 | — | — |
| Q4 2023 | 26,923 | $4,427 | — | — |
| Q3 2023 | 26,164 | $3,750 | — | — |
| Q2 2023 | 25,057 | $3,729 | — | — |
| Q1 2023 | 23,611 | $3,310 | — | — |
| Q4 2022 | 32,318 | $4,294 | — | — |
| Q2 2022 | 31,527 | $4,133 | — | — |
| Q1 2022 | 29,913 | $4,955 | — | — |
| Q4 2021 | 5,099 | $932 | — | — |