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 | 38 | $5 | — | — |
| Q4 2023 | 121 | $14 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q2 2023 | 63 | $7 | — | — |
| Q4 2022 | 166 | $17 | — | — |
| Q3 2022 | 387 | $36 | — | — |
| Q3 2021 | 31 | $4 | — | — |
| Q4 2018 | 900 | $85 | — | — |
| Q3 2018 | 67 | $8 | — | — |
| Q2 2018 | 67 | $8 | — | — |