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 | 47,601 | $6,823 | — | — |
| Q3 2025 | 57,649 | $8,218 | — | — |
| Q2 2025 | 68,458 | $9,200 | — | — |
| Q1 2025 | 152,187 | $17,593 | — | — |
| Q4 2024 | 236,155 | $27,035 | — | — |
| Q3 2024 | 2,551 | $321 | — | — |
| Q2 2024 | 1,729 | $203 | — | — |
| Q1 2016 | 2,682 | $250 | — | — |
| Q4 2015 | 3,678 | $342 | — | — |
| Q3 2015 | 3,690 | $335 | — | — |
| Q2 2015 | 4,050 | $413 | — | — |
| Q1 2015 | 3,779 | $375 | — | — |
| Q4 2014 | 2,197 | $209 | — | — |