Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,824 | $688 | — | — |
| Q2 2025 | 4,145 | $557 | — | — |
| Q1 2025 | 1,957 | $226 | — | — |
| Q4 2022 | 6,697 | $689 | — | — |
| Q3 2022 | 7,317 | $679 | — | — |
| Q2 2022 | 5,253 | $542 | — | — |
| Q1 2022 | 4,053 | $502 | — | — |
| Q3 2015 | 9,951 | $903 | — | — |