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 | 1,577 | $182 | — | — |
| Q4 2024 | 1,444 | $165 | — | — |
| Q3 2024 | 1,374 | $173 | — | — |
| Q2 2024 | 1,371 | $161 | — | — |
| Q1 2024 | 1,258 | $147 | — | — |
| Q4 2023 | 1,217 | $140 | — | — |