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 | 2,236 | $320 | — | — |
| Q3 2025 | 2,238 | $320 | — | — |
| Q2 2025 | 2,281 | $307 | — | — |
| Q1 2025 | 3,078 | $356 | — | — |
| Q4 2024 | 76,065 | $8,708 | — | — |
| Q3 2024 | 80,204 | $10,103 | — | — |
| Q2 2024 | 77,818 | $9,143 | — | — |
| Q1 2024 | 76,816 | $8,975 | — | — |
| Q4 2023 | 92,956 | $10,693 | — | — |
| Q3 2023 | 90,524 | $9,614 | — | — |
| Q2 2023 | 89,598 | $9,899 | — | — |
| Q1 2023 | 89,027 | $9,725 | — | — |
| Q4 2022 | 94,125 | $9,677 | — | — |