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 | 5,971 | $856 | — | — |
| Q3 2025 | 5,167 | $737 | — | — |
| Q2 2025 | 6,433 | $865 | — | — |
| Q1 2025 | 8,368 | $967 | — | — |
| Q4 2024 | 8,306 | $951 | — | — |
| Q3 2024 | 8,627 | $1,087 | — | — |
| Q2 2024 | 9,191 | $1,080 | — | — |
| Q1 2024 | 9,886 | $1,155 | — | — |
| Q4 2023 | 4,793 | $551 | — | — |
| Q4 2022 | 2,045 | $0 | — | — |