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 | 1 | $0 | — | — |
| Q4 2023 | 732 | $0 | — | — |
| Q3 2023 | 959 | $0 | — | — |
| Q2 2023 | 302 | $0 | — | — |
| Q1 2023 | 295 | $0 | — | — |
| Q4 2022 | 295 | $0 | — | — |
| Q3 2022 | 290 | $27 | — | — |
| Q2 2022 | 289 | $30 | — | — |
| Q1 2022 | 288 | $36 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q1 2020 | 10 | $1 | — | — |
| Q4 2019 | 10 | $1 | — | — |
| Q3 2019 | 10 | $1 | — | — |
| Q2 2019 | 10 | $1 | — | — |
| Q1 2019 | 10 | $1 | — | — |