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 | 3,876 | $556 | — | — |
| Q3 2025 | 3,512 | $501 | — | — |
| Q2 2025 | 3,252 | $437 | — | — |
| Q1 2025 | 3,157 | $365 | — | — |
| Q4 2024 | 2,369 | $271 | — | — |
| Q3 2024 | 2,737 | $345 | — | — |
| Q2 2024 | 2,737 | $322 | — | — |
| Q1 2024 | 4,174 | $488 | — | — |
| Q4 2023 | 5,905 | $679 | — | — |
| Q3 2023 | 4,830 | $513 | — | — |
| Q2 2023 | 4,830 | $534 | — | — |
| Q1 2023 | 4,644 | $507 | — | — |
| Q4 2022 | 3,820 | $393 | — | — |
| Q3 2022 | 3,730 | $346 | — | — |
| Q1 2022 | 1,643 | $204 | — | — |