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 | 1,220 | $175 | — | — |
| Q3 2025 | 1,267 | $181 | — | — |
| Q2 2025 | 1,670 | $224 | — | — |
| Q1 2025 | 1,938 | $224 | — | — |
| Q4 2024 | 4,701 | $538 | — | — |
| Q3 2024 | 4,626 | $583 | — | — |
| Q2 2024 | 5,587 | $656 | — | — |
| Q1 2024 | 5,680 | $664 | — | — |
| Q4 2023 | 5,776 | $664 | — | — |
| Q3 2023 | 4,069 | $432 | — | — |
| Q2 2018 | 1,762 | $204 | — | — |
| Q1 2018 | 1,762 | $214 | — | — |
| Q4 2017 | 1,762 | $222 | — | — |
| Q3 2017 | 1,762 | $204 | — | — |
| Q1 2017 | 2,479 | $261 | — | — |
| Q4 2016 | 2,395 | $234 | — | — |