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 | 7,458 | $1,069 | — | — |
| Q3 2025 | 5,324 | $759 | — | — |
| Q2 2025 | 5,323 | $715 | — | — |
| Q1 2025 | 5,411 | $625 | — | — |
| Q4 2024 | 9,432 | $1,080 | — | — |
| Q3 2024 | 8,778 | $1,106 | — | — |
| Q2 2024 | 8,985 | $1,056 | — | — |
| Q1 2024 | 8,274 | $967 | — | — |
| Q4 2023 | 7,979 | $918 | — | — |