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 | 2,526 | $362 | — | — |
| Q3 2025 | 2,577 | $367 | — | — |
| Q2 2025 | 2,577 | $346 | — | — |
| Q1 2025 | 2,967 | $343 | — | — |
| Q4 2024 | 2,822 | $323 | — | — |
| Q3 2024 | 2,850 | $359 | — | — |
| Q2 2024 | 2,849 | $335 | — | — |
| Q1 2024 | 3,300 | $386 | — | — |
| Q4 2023 | 3,299 | $379 | — | — |
| Q4 2018 | 330 | $31 | — | — |
| Q3 2018 | 41 | $5 | — | — |
| Q2 2018 | 41 | $5 | — | — |
| Q1 2018 | 41 | $5 | — | — |
| Q4 2017 | 41 | $5 | — | — |