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 | 455 | $65 | — | — |
| Q3 2025 | 448 | $64 | — | — |
| Q2 2025 | 448 | $60 | — | — |
| Q1 2025 | 453 | $52 | — | — |
| Q4 2024 | 453 | $52 | — | — |
| Q2 2020 | 2,916 | $282 | — | — |
| Q1 2020 | 718 | $56 | — | — |
| Q3 2019 | 684 | $70 | — | — |
| Q2 2019 | 902 | $94 | — | — |
| Q1 2019 | 897 | $93 | — | — |