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 | 10,663 | $1,528 | — | — |
| Q2 2025 | 10,922 | $1,468 | — | — |
| Q1 2025 | 10,817 | $1,250 | — | — |
| Q4 2024 | 11,751 | $1,345 | — | — |
| Q3 2024 | 18,229 | $2,296 | — | — |
| Q2 2024 | 2,984 | $351 | — | — |
| Q1 2024 | 2,822 | $330 | — | — |
| Q4 2023 | 2,945 | $339 | — | — |
| Q3 2023 | 2,062 | $219 | — | — |
| Q2 2023 | 8,095 | $232 | — | — |
| Q1 2023 | 1,737 | $333 | — | — |