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 | 3,879 | $1 | — | — |
| Q3 2025 | 3,872 | $1 | — | — |
| Q2 2025 | 3,851 | $1 | — | — |
| Q1 2025 | 3,737 | $0 | — | — |
| Q4 2024 | 3,881 | $0 | — | — |
| Q3 2024 | 4,142 | $1 | — | — |
| Q2 2024 | 4,124 | $0 | — | — |
| Q1 2024 | 3,870 | $0 | — | — |
| Q4 2023 | 4,103 | $0 | — | — |
| Q3 2023 | 4,068 | $0 | — | — |
| Q2 2023 | 3,788 | $0 | — | — |
| Q1 2023 | 2,843 | $0 | — | — |