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 | 238 | $34 | — | — |
| Q3 2025 | 238 | $34 | — | — |
| Q2 2025 | 238 | $32 | — | — |
| Q1 2025 | 238 | $28 | — | — |
| Q4 2024 | 238 | $27 | — | — |
| Q3 2024 | 238 | $28 | — | — |
| Q2 2024 | 238 | $28 | — | — |
| Q2 2020 | 10 | $1 | — | — |
| Q2 2019 | 30 | $3 | — | — |
| Q4 2018 | 30 | $2,840 | — | — |
| Q2 2018 | 30 | $3,424 | — | — |
| Q1 2018 | 30 | $3,536 | — | — |