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 | 1,980 | $284 | — | — |
| Q4 2018 | 12 | $1,136 | — | — |
| Q3 2018 | 438 | $49,126 | — | — |
| Q2 2018 | 438 | $50,550 | — | — |
| Q1 2018 | 438 | $52,227 | — | — |
| Q4 2017 | 312 | $37,200 | — | — |
| Q3 2017 | 217 | $24,940 | — | — |
| Q2 2017 | 174 | $18,813 | — | — |
| Q1 2017 | 69 | $7,083 | — | — |