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 | 5,449 | $781 | — | — |
| Q3 2025 | 4,972 | $709 | — | — |
| Q3 2021 | 123 | $16 | — | — |
| Q2 2021 | 77 | $10 | — | — |
| Q1 2021 | 63 | $8 | — | — |
| Q4 2020 | 63 | $7 | — | — |
| Q3 2020 | 62 | $6,672 | — | — |
| Q2 2020 | 62 | $6,208 | — | — |
| Q1 2020 | 62 | $4,853 | — | — |
| Q4 2019 | 62 | $6,817 | — | — |