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 | 112,660 | $23,789 | — | — |
| Q3 2025 | 112,236 | $23,496 | — | — |
| Q2 2025 | 113,577 | $21,887 | — | — |
| Q1 2025 | 105,662 | $18,201 | — | — |
| Q4 2024 | 98,420 | $18,698 | — | — |
| Q3 2024 | 101,603 | $18,491 | — | — |
| Q2 2024 | 95,691 | $16,152 | — | — |
| Q1 2024 | 86,330 | $15,131 | — | — |
| Q4 2023 | 57,768 | $9,156 | — | — |
| Q3 2023 | 76,238 | $10,927 | — | — |
| Q2 2023 | 70,029 | $10,464 | — | — |
| Q1 2023 | 66,613 | $9,311 | — | — |
| Q4 2022 | 61,504 | $8,125 | — | — |
| Q3 2022 | 59,316 | $7,540 | — | — |
| Q2 2022 | 56,126 | $7,358 | — | — |