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 | 9,904 | $2,071 | — | — |
| Q3 2025 | 9,740 | $2,039 | — | — |
| Q2 2025 | 9,741 | $1,877 | — | — |
| Q1 2025 | 9,596 | $1,653 | — | — |
| Q4 2024 | 9,951 | $1,890 | — | — |
| Q3 2024 | 10,389 | $1,891 | — | — |
| Q2 2024 | 10,231 | $1,727 | — | — |
| Q1 2024 | 10,418 | $1,826 | — | — |
| Q4 2023 | 31,468 | $5,174 | — | — |
| Q3 2023 | 33,218 | $4,761 | — | — |
| Q2 2023 | 36,656 | $5,455 | — | — |
| Q1 2023 | 33,219 | $4,657 | — | — |
| Q4 2022 | 38,920 | $5,171 | — | — |
| Q3 2022 | 194,064 | $24,667 | — | — |
| Q2 2022 | 240,892 | $31,581 | — | — |
| Q1 2022 | 281,910 | $46,701 | — | — |
| Q4 2021 | 237,560 | $43,440 | — | — |
| Q3 2021 | 231,333 | $42,186 | — | — |
| Q2 2021 | 175,833 | $33,160 | — | — |
| Q1 2021 | 168,954 | $29,890 | — | — |
| Q4 2020 | 189,608 | $31,225 | — | — |
| Q3 2020 | 191,603 | $24,855 | — | — |
| Q2 2020 | 185,471 | $21,949 | — | — |
| Q1 2020 | 175,195 | $15,862 | — | — |