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 | 3,435 | $492 | — | — |
| Q3 2025 | 4,420 | $630 | — | — |
| Q2 2025 | 5,541 | $745 | — | — |
| Q1 2025 | 9,321 | $1,078 | — | — |
| Q4 2024 | 9,364 | $1,072 | — | — |
| Q3 2024 | 9,941 | $1,252 | — | — |
| Q2 2024 | 9,558 | $1,123 | — | — |
| Q1 2024 | 9,929 | $1,160 | — | — |
| Q4 2023 | 10,104 | $1,162 | — | — |
| Q3 2023 | 11,816 | $1,255 | — | — |
| Q2 2023 | 12,216 | $1,350 | — | — |
| Q1 2023 | 9,184 | $1,003 | — | — |