Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 306 | $44 | — | — |
| Q2 2025 | 289 | $39 | — | — |
| Q1 2025 | 289 | $33 | — | — |
| Q4 2024 | 289 | $33 | — | — |
| Q3 2024 | 289 | $36 | — | — |
| Q2 2024 | 289 | $34 | — | — |
| Q1 2024 | 289 | $34 | — | — |
| Q4 2021 | 13 | $2 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 71 | $7 | — | — |
| Q4 2019 | 745 | $83 | — | — |
| Q3 2019 | 1,495 | $152 | — | — |
| Q2 2019 | 1,495 | $157 | — | — |