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 | 95 | $14 | — | — |
| Q3 2025 | 95 | $14 | — | — |
| Q4 2024 | 100 | $11 | — | — |
| Q3 2024 | 207 | $26 | — | — |
| Q1 2023 | 77 | $8 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2019 | 500 | $51 | — | — |
| Q2 2019 | 22,395 | $2,357 | — | — |
| Q1 2019 | 24,020 | $2,501,203 | — | — |
| Q4 2018 | 23,175 | $2,194,209 | — | — |
| Q3 2018 | 27,210 | $3,051,874 | — | — |
| Q2 2018 | 22,100 | $2,550,561 | — | — |
| Q1 2018 | 18,365 | $2,189,843 | — | — |
| Q4 2017 | 2,025 | $241,441 | — | — |