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 | 11,463 | $2 | — | — |
| Q3 2025 | 11,474 | $2 | — | — |
| Q1 2023 | 2,721 | $0 | — | — |
| Q4 2022 | 4,186 | $0 | — | — |
| Q3 2022 | 3,147 | $292 | — | — |
| Q2 2022 | 3,097 | $320 | — | — |
| Q1 2022 | 3,097 | $384 | — | — |
| Q1 2021 | 3,247 | $417 | — | — |
| Q4 2018 | 2,654 | $251 | — | — |
| Q3 2018 | 2,417 | $271 | — | — |
| Q2 2018 | 2,157 | $249 | — | — |