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 | 2,488 | $357 | — | — |
| Q3 2024 | 1,652 | $208 | — | — |
| Q4 2021 | 1,838 | $246 | — | — |
| Q3 2021 | 1,833 | $245 | — | — |
| Q2 2021 | 1,563 | $213 | — | — |
| Q2 2019 | 638 | $67 | — | — |
| Q1 2019 | 615 | $64 | — | — |
| Q4 2018 | 562 | $53 | — | — |
| Q3 2018 | 772 | $87 | — | — |
| Q2 2018 | 31 | $4 | — | — |
| Q1 2018 | 31 | $4 | — | — |
| Q4 2017 | 31 | $4 | — | — |
| Q2 2017 | 31 | $3 | — | — |