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 | 2,619 | $375 | — | — |
| Q3 2025 | 2,756 | $395 | — | — |
| Q2 2025 | 2,634 | $361 | — | — |
| Q3 2022 | 4,356 | $404 | — | — |
| Q3 2021 | 1,865 | $249 | — | — |
| Q2 2021 | 1,901 | $259 | — | — |
| Q1 2021 | 7,244 | $930 | — | — |
| Q4 2019 | 2,278 | $253 | — | — |