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 | 353 | $51 | — | — |
| Q3 2025 | 345 | $49 | — | — |
| Q2 2025 | 1,731 | $233 | — | — |
| Q1 2025 | 341 | $39 | — | — |
| Q4 2024 | 341 | $39 | — | — |
| Q1 2022 | 16 | $2 | — | — |
| Q2 2020 | 16 | $1 | — | — |
| Q1 2020 | 200 | $16 | — | — |