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 | 3,822 | $548 | — | — |
| Q3 2018 | 656 | $74 | — | — |
| Q2 2018 | 689 | $80 | — | — |
| Q1 2018 | 508 | $61 | — | — |
| Q4 2017 | 358 | $43 | — | — |
| Q3 2017 | 358 | $41 | — | — |
| Q2 2017 | 358 | $40 | — | — |
| Q1 2017 | 308 | $32 | — | — |
| Q4 2016 | 308 | $30 | — | — |
| Q3 2016 | 308 | $29,940 | — | — |
| Q2 2016 | 308 | $28,671 | — | — |
| Q1 2016 | 308 | $28,761 | — | — |
| Q4 2015 | 328 | $30,461 | — | — |
| Q3 2015 | 348 | $31,563 | — | — |
| Q2 2015 | 473 | $48,208 | — | — |
| Q4 2014 | 1,560 | $149 | — | — |