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 | 27,869 | $3,994 | — | — |
| Q3 2025 | 27,869 | $3,973 | — | — |
| Q2 2025 | 27,869 | $3,745 | — | — |
| Q1 2025 | 27,869 | $3,222 | — | — |
| Q4 2024 | 27,869 | $3,190 | — | — |
| Q3 2024 | 27,869 | $3,510 | — | — |
| Q2 2024 | 27,745 | $3,260 | — | — |
| Q1 2024 | 27,547 | $3,219 | — | — |
| Q4 2023 | 27,600 | $3,175 | — | — |
| Q3 2023 | 25,478 | $2,706 | — | — |
| Q2 2023 | 25,295 | $2,795 | — | — |
| Q1 2023 | 25,064 | $2,738 | — | — |
| Q4 2022 | 25,065 | $2,577 | — | — |