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 | 14,101 | $2,949 | — | — |
| Q3 2025 | 14,801 | $3,098 | — | — |
| Q2 2025 | 15,192 | $2,928 | — | — |
| Q1 2025 | 16,157 | $2,783 | — | — |
| Q4 2024 | 17,041 | $3,238 | — | — |
| Q3 2024 | 17,988 | $3,274 | — | — |
| Q2 2024 | 19,145 | $3,232 | — | — |
| Q1 2024 | 16,109 | $2,824 | — | — |
| Q4 2023 | 175,425 | $23,307 | — | — |
| Q3 2023 | 22,573 | $3,235 | — | — |
| Q2 2023 | 22,512 | $3,351 | — | — |
| Q1 2023 | 22,945 | $3,217 | — | — |
| Q4 2022 | 175,425 | $23,307 | — | — |
| Q3 2022 | 227,501 | $28,918 | — | — |
| Q2 2022 | 261,104 | $34,231 | — | — |
| Q1 2022 | 354,569 | $58,738 | — | — |
| Q4 2021 | 336,351 | $61,505 | — | — |
| Q3 2021 | 338,109 | $61,657 | — | — |
| Q2 2021 | 333,945 | $62,979 | — | — |
| Q1 2021 | 321,406 | $56,860 | — | — |
| Q4 2020 | 313,816 | $51,679 | — | — |
| Q3 2020 | 121,412 | $15,750 | — | — |