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 | 265 | $38 | — | — |
| Q3 2025 | 265 | $38 | — | — |
| Q2 2025 | 265 | $36 | — | — |
| Q1 2025 | 265 | $31 | — | — |
| Q4 2024 | 265 | $30 | — | — |
| Q3 2024 | 265 | $33 | — | — |
| Q2 2024 | 265 | $31 | — | — |
| Q1 2024 | 265 | $31 | — | — |
| Q4 2023 | 265 | $30 | — | — |
| Q3 2023 | 265 | $28 | — | — |
| Q2 2023 | 265 | $29 | — | — |
| Q2 2016 | 133,917 | $12,466 | — | — |
| Q1 2016 | 135,285 | $12,633 | — | — |
| Q4 2015 | 137,588 | $12,778 | — | — |
| Q3 2015 | 138,473 | $12,560 | — | — |
| Q2 2015 | 139,118 | $14,179 | — | — |
| Q1 2015 | 78,281 | $7,770 | — | — |
| Q4 2014 | 75,635 | $7,209 | — | — |
| Q3 2014 | 31,680 | $3,235 | — | — |