Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,940 | $6,155 | — | — |
| Q3 2025 | 46,471 | $6,624 | — | — |
| Q2 2025 | 47,282 | $6,354 | — | — |
| Q1 2025 | 84,521 | $9,676 | — | — |
| Q4 2024 | 84,458 | $9,669 | — | — |
| Q3 2024 | 92,036 | $11,593 | — | — |
| Q2 2024 | 81,747 | $9,604 | — | — |
| Q1 2024 | 72,852 | $8,512 | — | — |
| Q4 2023 | 61,026 | $7,020 | — | — |