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 | 5,265 | $755 | — | — |
| Q3 2025 | 6,123 | $873 | — | — |
| Q2 2025 | 5,932 | $797 | — | — |
| Q1 2025 | 4,745 | $549 | — | — |
| Q4 2024 | 5,048 | $578 | — | — |
| Q3 2024 | 5,276 | $665 | — | — |
| Q2 2024 | 5,438 | $639 | — | — |
| Q1 2024 | 7,512 | $881 | — | — |
| Q4 2023 | 9,515 | $1,095 | — | — |
| Q3 2023 | 9,153 | $972 | — | — |
| Q2 2023 | 9,090 | $1,004 | — | — |
| Q1 2023 | 9,580 | $1,046 | — | — |
| Q4 2022 | 11,354 | $1,167 | — | — |
| Q3 2022 | 9,752 | $905 | — | — |
| Q1 2020 | 4,965 | $389 | — | — |