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 | 1,626 | $233 | — | — |
| Q3 2025 | 1,626 | $232 | — | — |
| Q2 2025 | 1,626 | $219 | — | — |
| Q4 2024 | 1,826 | $209 | — | — |
| Q3 2024 | 1,826 | $230 | — | — |
| Q2 2024 | 1,826 | $215 | — | — |
| Q1 2024 | 1,826 | $213 | — | — |
| Q4 2023 | 1,826 | $210 | — | — |
| Q2 2023 | 1,826 | $202 | — | — |
| Q4 2021 | 1,491 | $200 | — | — |
| Q4 2014 | 2,472 | $236 | — | — |