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 | 7,714 | $1,106 | — | — |
| Q3 2025 | 6,196 | $883 | — | — |
| Q2 2025 | 7,063 | $949 | — | — |
| Q1 2025 | 6,872 | $800 | — | — |
| Q4 2024 | 5,827 | $668 | — | — |
| Q3 2024 | 5,407 | $681 | — | — |
| Q2 2024 | 3,902 | $458 | — | — |
| Q1 2024 | 3,480 | $407 | — | — |
| Q4 2023 | 2,418 | $272 | — | — |