Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,425 | $1,422 | — | — |
| Q4 2024 | 12,425 | $1,422 | — | — |
| Q3 2024 | 10,489 | $1,321 | — | — |
| Q2 2024 | 22,258 | $2,615 | — | — |
| Q1 2024 | 27,221 | $3,181 | — | — |
| Q4 2023 | 20,001 | $2,301 | — | — |
| Q3 2023 | 9,733 | $1,034 | — | — |
| Q2 2023 | 13,834 | $1,528 | — | — |
| Q2 2022 | 6 | $1 | — | — |