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 | 43 | $6 | — | — |
| Q3 2025 | 100 | $14 | — | — |
| Q2 2025 | 57 | $7 | — | — |
| Q1 2025 | 89 | $10 | — | — |
| Q4 2024 | 57 | $7 | — | — |
| Q3 2024 | 57 | $7 | — | — |
| Q2 2024 | 57 | $7 | — | — |
| Q1 2024 | 57 | $7 | — | — |
| Q4 2023 | 57 | $7 | — | — |
| Q3 2023 | 57 | $6 | — | — |
| Q2 2023 | 57 | $6 | — | — |
| Q1 2023 | 57 | $6 | — | — |