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 | 1,429 | $205 | — | — |
| Q1 2020 | 50 | $5,962 | — | — |
| Q3 2019 | 50 | $5 | — | — |
| Q2 2019 | 50 | $5 | — | — |
| Q1 2019 | 50 | $5 | — | — |
| Q4 2018 | 50 | $5 | — | — |
| Q3 2018 | 50 | $5,608 | — | — |
| Q2 2018 | 50 | $5,770 | — | — |
| Q1 2018 | 50 | $5,962 | — | — |