Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,360 | $2,238 | — | — |
| Q4 2024 | 18,221 | $2,086 | — | — |
| Q3 2024 | 18,581 | $2,340 | — | — |
| Q2 2024 | 20,426 | $2,400 | — | — |
| Q1 2024 | 39,540 | $4,620 | — | — |
| Q4 2023 | 33,652 | $3,871 | — | — |
| Q3 2023 | 23,711 | $2,518 | — | — |
| Q2 2023 | 8,502 | $939 | — | — |
| Q1 2023 | 8,293 | $906 | — | — |