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 | 1,548 | $222 | — | — |
| Q3 2025 | 1,741 | $248 | — | — |
| Q2 2025 | 2,289 | $0 | — | — |
| Q1 2025 | 2,458 | $0 | — | — |
| Q4 2024 | 2,462 | $0 | — | — |
| Q1 2024 | 6,981 | $1 | — | — |
| Q4 2023 | 11,334 | $1 | — | — |
| Q3 2023 | 12,629 | $1 | — | — |
| Q1 2023 | 13,638 | $1 | — | — |
| Q4 2022 | 13,754 | $1 | — | — |
| Q3 2022 | 13,667 | $1,268 | — | — |
| Q2 2022 | 12,820 | $1,323 | — | — |
| Q1 2022 | 9,794 | $1,213 | — | — |
| Q4 2021 | 7,824 | $1,048 | — | — |
| Q1 2021 | 4,860 | $634 | — | — |