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 | 26,612 | $3,814 | — | — |
| Q3 2025 | 26,459 | $3,772 | — | — |
| Q2 2025 | 26,711 | $3,590 | — | — |
| Q1 2025 | 26,734 | $3,090 | — | — |
| Q4 2024 | 27,828 | $3,186 | — | — |
| Q3 2024 | 28,288 | $3,563 | — | — |
| Q2 2024 | 29,198 | $3,430 | — | — |
| Q1 2024 | 29,051 | $3,394 | — | — |
| Q4 2023 | 28,249 | $3,249 | — | — |
| Q3 2023 | 29,836 | $3,169 | — | — |
| Q2 2023 | 25,711 | $2,841 | — | — |
| Q1 2023 | 23,749 | $2,594 | — | — |
| Q4 2022 | 22,312 | $2,294 | — | — |
| Q4 2018 | 7 | $1 | — | — |