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 | 3,250 | $466 | — | — |
| Q3 2025 | 2,327 | $332 | — | — |
| Q2 2025 | 1,976 | $266 | — | — |
| Q1 2025 | 1,839 | $213 | — | — |
| Q4 2024 | 1,888 | $216 | — | — |
| Q3 2024 | 1,859 | $234 | — | — |
| Q2 2024 | 1,997 | $0 | — | — |
| Q1 2024 | 2,008 | $0 | — | — |
| Q4 2023 | 1,813 | $0 | — | — |
| Q2 2023 | 1,966 | $0 | — | — |
| Q1 2023 | 1,900 | $0 | — | — |
| Q4 2021 | 1,499 | $201 | — | — |