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 | 17,604 | $1,295 | — | — |
| Q3 2025 | 17,450 | $1,245 | — | — |
| Q2 2025 | 8,402 | $565 | — | — |
| Q1 2025 | 8,343 | $506 | — | — |
| Q4 2024 | 8,317 | $477 | — | — |
| Q3 2024 | 8,184 | $516 | — | — |
| Q2 2024 | 8,152 | $478 | — | — |
| Q1 2024 | 8,088 | $474 | — | — |
| Q4 2023 | 8,059 | $452 | — | — |
| Q3 2023 | 7,938 | $412 | — | — |
| Q2 2023 | 7,894 | $430 | — | — |
| Q1 2023 | 4,167 | $455 | — | — |
| Q4 2022 | 4,167 | $428 | — | — |
| Q3 2022 | 4,094 | $380 | — | — |
| Q2 2022 | 4,088 | $422 | — | — |
| Q1 2022 | 3,249 | $403 | — | — |