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 | 9,039 | $1,296 | — | — |
| Q3 2025 | 9,496 | $1,354 | — | — |
| Q2 2025 | 11,173 | $1,502 | — | — |
| Q1 2025 | 14,229 | $1,645 | — | — |
| Q4 2024 | 14,418 | $1,651 | — | — |
| Q3 2024 | 14,526 | $1,830 | — | — |
| Q2 2024 | 14,528 | $1,707 | — | — |
| Q1 2018 | 57,653 | $6,875 | — | — |
| Q4 2017 | 57,387 | $6,842 | — | — |
| Q3 2017 | 58,422 | $6,714 | — | — |
| Q2 2017 | 59,034 | $6,383 | — | — |