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 | 3,054 | $438 | — | — |
| Q3 2025 | 2,450 | $349 | — | — |
| Q2 2025 | 1,532 | $206 | — | — |
| Q3 2022 | 696 | $65 | — | — |
| Q2 2022 | 696 | $72 | — | — |
| Q1 2022 | 696 | $86 | — | — |
| Q4 2021 | 95 | $13 | — | — |
| Q3 2021 | 93 | $12 | — | — |
| Q1 2021 | 300 | $39 | — | — |