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 | 200,791 | $41,989 | — | — |
| Q3 2025 | 197,051 | $41,251 | — | — |
| Q2 2025 | 195,831 | $37,739 | — | — |
| Q1 2025 | 195,552 | $33,686 | — | — |
| Q4 2024 | 195,751 | $37 | — | — |
| Q3 2024 | 195,729 | $36 | — | — |
| Q2 2024 | 194,437 | $33 | — | — |
| Q1 2024 | 129,035 | $22 | — | — |
| Q4 2023 | 182,936 | $30 | — | — |
| Q3 2023 | 178,252 | $26 | — | — |
| Q2 2023 | 174,050 | $26 | — | — |
| Q1 2023 | 169,944 | $24 | — | — |
| Q4 2022 | 117,663 | $16 | — | — |
| Q3 2022 | 114,232 | $14,520 | — | — |