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 | 4,647 | $666 | — | — |
| Q3 2025 | 4,541 | $647 | — | — |
| Q2 2025 | 4,307 | $579 | — | — |
| Q1 2025 | 15,626 | $2 | — | — |
| Q4 2024 | 15,984 | $2 | — | — |
| Q3 2024 | 16,525 | $2 | — | — |
| Q2 2024 | 17,411 | $2 | — | — |
| Q1 2024 | 17,411 | $2 | — | — |
| Q2 2018 | 1,981 | $229 | — | — |
| Q3 2017 | 3,384 | $389 | — | — |