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 | 2,739 | $393 | — | — |
| Q3 2025 | 23,072 | $3,289 | — | — |
| Q2 2025 | 51,241 | $6,886 | — | — |
| Q1 2025 | 20,466 | $2,366 | — | — |
| Q4 2024 | 12,073 | $1,382 | — | — |
| Q3 2024 | 1,829 | $230 | — | — |
| Q1 2016 | 661 | $62 | — | — |
| Q4 2015 | 661 | $61 | — | — |
| Q3 2015 | 661 | $60 | — | — |
| Q2 2015 | 661 | $67 | — | — |
| Q1 2015 | 750 | $74 | — | — |
| Q4 2014 | 750 | $71 | — | — |