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 | 6,671 | $1 | — | — |
| Q3 2025 | 6,671 | $1 | — | — |
| Q2 2025 | 6,671 | $1 | — | — |
| Q1 2025 | 6,671 | $1 | — | — |
| Q4 2024 | 6,671 | $1 | — | — |
| Q3 2024 | 6,671 | $1 | — | — |
| Q2 2024 | 6,671 | $1 | — | — |
| Q1 2024 | 7,530 | $1 | — | — |
| Q4 2023 | 6,635 | $1 | — | — |
| Q3 2023 | 2,202 | $0 | — | — |
| Q2 2023 | 2,202 | $0 | — | — |
| Q1 2023 | 2,202 | $0 | — | — |
| Q4 2022 | 2,202 | $0 | — | — |
| Q1 2022 | 1,132 | $140 | — | — |
| Q4 2021 | 1,132 | $152 | — | — |
| Q3 2021 | 722 | $97 | — | — |
| Q1 2016 | 100 | $9 | — | — |