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 | 15 | $2 | — | — |
| Q3 2025 | 108 | $15 | — | — |
| Q1 2025 | 478 | $55 | — | — |
| Q2 2024 | 1,355 | $159 | — | — |
| Q1 2024 | 202 | $24 | — | — |
| Q4 2023 | 182 | $21 | — | — |
| Q2 2023 | 110 | $3 | — | — |
| Q4 2022 | 103 | $3 | — | — |