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 | 3,272 | $469 | — | — |
| Q3 2025 | 2,853 | $407 | — | — |
| Q2 2025 | 2,552 | $343 | — | — |
| Q1 2025 | 514 | $59 | — | — |
| Q4 2024 | 3,061 | $350 | — | — |
| Q3 2024 | 2,338 | $294 | — | — |
| Q2 2024 | 2,527 | $297 | — | — |
| Q1 2024 | 2,639 | $308 | — | — |
| Q4 2023 | 935 | $108 | — | — |
| Q3 2023 | 1,794 | $191 | — | — |
| Q2 2023 | 12,352 | $1,365 | — | — |
| Q1 2023 | 12,214 | $1,334 | — | — |
| Q4 2022 | 7,994 | $780 | — | — |
| Q3 2022 | 5,450 | $506 | — | — |
| Q2 2022 | 5,889 | $608 | — | — |
| Q4 2021 | 5,873 | $787 | — | — |