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 | 57,694 | $8,269 | — | — |
| Q3 2025 | 55,584 | $7,924 | — | — |
| Q4 2022 | 656 | $0 | — | — |
| Q3 2022 | 985 | $91 | — | — |
| Q2 2022 | 2,209 | $227 | — | — |
| Q1 2022 | 2,336 | $289 | — | — |
| Q4 2021 | 2,698 | $360 | — | — |
| Q3 2021 | 2,691 | $359 | — | — |
| Q2 2021 | 2,597 | $353 | — | — |
| Q1 2021 | 1,026 | $131 | — | — |
| Q4 2020 | 278 | $33 | — | — |
| Q3 2020 | 340 | $35 | — | — |
| Q2 2020 | 11 | $1 | — | — |
| Q1 2020 | 102 | $8 | — | — |
| Q3 2019 | 71 | $7 | — | — |