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 | 1,866 | $287 | — | — |
| Q3 2025 | 1,866 | $266 | — | — |
| Q2 2025 | 1,801 | $242 | — | — |
| Q1 2025 | 1,801 | $208 | — | — |
| Q4 2024 | 1,801 | $206 | — | — |
| Q3 2024 | 1,801 | $227 | — | — |
| Q2 2024 | 1,801 | $212 | — | — |
| Q1 2024 | 1,801 | $210 | — | — |
| Q4 2023 | 1,801 | $203 | — | — |
| Q2 2023 | 1,801 | $206 | — | — |
| Q4 2022 | 1,801 | $185 | — | — |
| Q3 2022 | 1,801 | $167 | — | — |
| Q2 2022 | 1,801 | $186 | — | — |
| Q1 2022 | 1,801 | $223 | — | — |
| Q4 2021 | 1,823 | $244 | — | — |
| Q3 2021 | 1,801 | $241 | — | — |
| Q2 2021 | 1,947 | $266 | — | — |
| Q1 2021 | 146 | $19 | — | — |