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 | 2,028 | $291 | — | — |
| Q3 2025 | 2,028 | $289 | — | — |
| Q2 2025 | 1,980 | $266 | — | — |
| Q1 2025 | 1,980 | $229 | — | — |
| Q4 2024 | 2,270 | $260 | — | — |
| Q3 2024 | 4,400 | $554 | — | — |
| Q2 2024 | 3,065 | $360 | — | — |
| Q1 2024 | 4,815 | $563 | — | — |
| Q4 2023 | 4,815 | $554 | — | — |
| Q3 2023 | 4,955 | $526 | — | — |
| Q2 2023 | 5,255 | $581 | — | — |
| Q1 2023 | 5,255 | $574 | — | — |
| Q4 2022 | 5,255 | $540 | — | — |
| Q3 2022 | 2,785 | $258 | — | — |
| Q2 2022 | 2,345 | $242 | — | — |
| Q1 2022 | 2,605 | $323 | — | — |