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 | 3,673 | $526 | — | — |
| Q3 2025 | 3,070 | $438 | — | — |
| Q2 2025 | 3,325 | $447 | — | — |
| Q1 2025 | 3,592 | $415 | — | — |
| Q4 2024 | 3,450 | $395 | — | — |
| Q3 2024 | 3,285 | $414 | — | — |
| Q2 2024 | 3,520 | $414 | — | — |
| Q1 2024 | 3,129 | $366 | — | — |
| Q4 2023 | 1,950 | $224 | — | — |
| Q3 2018 | 4 | $0 | — | — |
| Q2 2018 | 4 | $1 | — | — |
| Q1 2018 | 4 | $1 | — | — |