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 | 45,962 | $6,588 | — | — |
| Q3 2025 | 33,037 | $4,710 | — | — |
| Q2 2025 | 40,638 | $5,461 | — | — |
| Q1 2025 | 41,626 | $4,812 | — | — |
| Q4 2024 | 32,840 | $3,792 | — | — |
| Q3 2024 | 28,346 | $3,570 | — | — |
| Q2 2024 | 18,912 | $2 | — | — |
| Q1 2024 | 8,855 | $1 | — | — |
| Q4 2023 | 4,513 | $1 | — | — |