Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,755 | $203 | — | — |
| Q4 2024 | 5,269 | $603 | — | — |
| Q3 2024 | 2,963 | $373 | — | — |
| Q2 2024 | 1,956 | $230 | — | — |
| Q4 2023 | 4,056 | $467 | — | — |
| Q3 2023 | 2,060 | $219 | — | — |
| Q2 2022 | 3,292 | $340 | — | — |
| Q4 2021 | 1,558 | $209 | — | — |