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 | 229 | $33 | — | — |
| Q3 2025 | 759 | $108 | — | — |
| Q2 2025 | 310 | $42 | — | — |
| Q1 2025 | 158 | $18 | — | — |
| Q4 2024 | 158 | $18 | — | — |
| Q3 2024 | 354 | $42 | — | — |
| Q2 2024 | 396 | $46 | — | — |
| Q1 2024 | 396 | $46 | — | — |
| Q4 2023 | 560 | $0 | — | — |
| Q3 2023 | 158 | $0 | — | — |
| Q2 2023 | 158 | $0 | — | — |
| Q2 2022 | 19 | $2 | — | — |