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 | 1,592 | $228 | — | — |
| Q3 2025 | 1,092 | $156 | — | — |
| Q2 2025 | 1,093 | $147 | — | — |
| Q1 2025 | 1,042 | $120 | — | — |
| Q4 2024 | 1,042 | $119 | — | — |
| Q3 2024 | 1,042 | $131 | — | — |
| Q2 2024 | 1,042 | $122 | — | — |
| Q1 2024 | 1,042 | $122 | — | — |
| Q4 2023 | 1,042 | $120 | — | — |
| Q3 2023 | 45 | $5 | — | — |
| Q2 2023 | 45 | $5 | — | — |
| Q1 2023 | 80 | $9 | — | — |
| Q4 2022 | 1,105 | $114 | — | — |
| Q3 2022 | 2,120 | $197 | — | — |
| Q1 2022 | 2,984 | $370 | — | — |
| Q4 2021 | 3,044 | $408 | — | — |