Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,395 | $456 | — | — |
| Q1 2025 | 5,980 | $691 | — | — |
| Q4 2024 | 6,150 | $704 | — | — |
| Q3 2024 | 6,298 | $739 | — | — |
| Q2 2024 | 7,082 | $832 | — | — |
| Q1 2024 | 7,067 | $837 | — | — |
| Q4 2023 | 9,670 | $1,112 | — | — |
| Q3 2023 | 10,052 | $1,068 | — | — |
| Q2 2023 | 9,466 | $1,046 | — | — |
| Q1 2023 | 2,898 | $317 | — | — |
| Q4 2022 | 7,034 | $723 | — | — |
| Q1 2022 | 3,814 | $437 | — | — |
| Q4 2021 | 3,325 | $445 | — | — |
| Q3 2021 | 1,715 | $229 | — | — |