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 | 8,780 | $1,262 | — | — |
| Q3 2025 | 9,082 | $1,295 | — | — |
| Q2 2025 | 9,115 | $1,225 | — | — |
| Q1 2025 | 8,930 | $1,040 | — | — |
| Q4 2024 | 8,030 | $918 | — | — |
| Q3 2024 | 7,148 | $900 | — | — |
| Q2 2024 | 163 | $19 | — | — |
| Q1 2024 | 163 | $19 | — | — |
| Q4 2023 | 5,543 | $638 | — | — |
| Q3 2023 | 212 | $22 | — | — |
| Q3 2022 | 212 | $22 | — | — |