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 | 40,890 | $5,861 | — | — |
| Q3 2025 | 39,962 | $5,697 | — | — |
| Q2 2025 | 39,205 | $5 | — | — |
| Q1 2025 | 42,744 | $5 | — | — |
| Q4 2024 | 40,688 | $5 | — | — |
| Q3 2024 | 41,220 | $5 | — | — |
| Q1 2024 | 38,031 | $4 | — | — |
| Q4 2023 | 34,804 | $4 | — | — |
| Q3 2023 | 32,245 | $3 | — | — |
| Q1 2023 | 21,274 | $2 | — | — |