Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 510 | $73 | — | — |
| Q2 2025 | 369 | $50 | — | — |
| Q1 2025 | 368 | $43 | — | — |
| Q4 2024 | 571 | $65 | — | — |
| Q3 2024 | 512 | $65 | — | — |
| Q2 2024 | 410 | $48 | — | — |
| Q2 2022 | 8 | $1 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q4 2021 | 8 | $1 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 8 | $1 | — | — |
| Q1 2021 | 8 | $1 | — | — |