Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97 | $14 | — | — |
| Q2 2023 | 3,175 | $351 | — | — |
| Q1 2023 | 3,540 | $387 | — | — |
| Q4 2022 | 3,540 | $364 | — | — |
| Q3 2022 | 3,586 | $333 | — | — |
| Q2 2022 | 3,588 | $370 | — | — |
| Q1 2022 | 3,443 | $427 | — | — |
| Q4 2021 | 4,468 | $599 | — | — |
| Q3 2021 | 4,468 | $597 | — | — |
| Q2 2021 | 4,468 | $610 | — | — |
| Q1 2021 | 4,468 | $574 | — | — |
| Q4 2020 | 4,494 | $548 | — | — |
| Q3 2020 | 4,494 | $473 | — | — |
| Q2 2020 | 4,494 | $434 | — | — |
| Q1 2020 | 4,494 | $352 | — | — |
| Q4 2019 | 4,497 | $500 | — | — |