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 | 28,520 | $4,088 | — | — |
| Q3 2025 | 27,702 | $3,949 | — | — |
| Q2 2025 | 28,491 | $4 | — | — |
| Q1 2025 | 30,527 | $4 | — | — |
| Q4 2024 | 30,597 | $4 | — | — |
| Q3 2024 | 29,009 | $4 | — | — |
| Q1 2024 | 28,961 | $3 | — | — |
| Q4 2023 | 28,157 | $3 | — | — |
| Q3 2023 | 25,928 | $3 | — | — |
| Q1 2023 | 25,512 | $3 | — | — |
| Q4 2022 | 20,347 | $2 | — | — |
| Q3 2022 | 20,352 | $1,889 | — | — |
| Q1 2022 | 22,759 | $22,759 | — | — |
| Q4 2021 | 21,756 | $3 | — | — |