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 | 24,420 | $3,500 | — | — |
| Q3 2025 | 23,266 | $3,317 | — | — |
| Q2 2025 | 23,212 | $3,120 | — | — |
| Q1 2025 | 6,020 | $696 | — | — |
| Q4 2024 | 5,733 | $656 | — | — |
| Q3 2024 | 5,247 | $661 | — | — |
| Q2 2024 | 5,294 | $622 | — | — |
| Q1 2024 | 5,442 | $636 | — | — |
| Q4 2023 | 5,627 | $647 | — | — |
| Q3 2023 | 5,674 | $603 | — | — |
| Q2 2023 | 4,880 | $539 | — | — |
| Q1 2023 | 4,981 | $544 | — | — |
| Q4 2022 | 5,034 | $518 | — | — |
| Q3 2022 | 7,123 | $661 | — | — |
| Q2 2022 | 7,203 | $743 | — | — |