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 | 11,687 | $1,675 | — | — |
| Q3 2025 | 11,687 | $1,666 | — | — |
| Q2 2025 | 11,687 | $1,571 | — | — |
| Q4 2019 | 6,188 | $688 | — | — |
| Q3 2019 | 9,118 | $929 | — | — |
| Q2 2019 | 9,118 | $960 | — | — |
| Q1 2019 | 7,820 | $814 | — | — |
| Q4 2018 | 5,388 | $510 | — | — |
| Q3 2018 | 5,388 | $604 | — | — |
| Q1 2014 | 1,260 | $135 | — | — |
| Q4 2013 | 1,260 | $130 | — | — |
| Q3 2013 | 1,260 | $125 | — | — |
| Q2 2013 | 1,260 | $112 | — | — |