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 | 5,151 | $738 | — | — |
| Q3 2025 | 5,214 | $743 | — | — |
| Q2 2025 | 4,902 | $659 | — | — |
| Q1 2025 | 4,816 | $557 | — | — |
| Q4 2024 | 4,648 | $532 | — | — |
| Q3 2024 | 3,993 | $503 | — | — |
| Q2 2024 | 3,560 | $418 | — | — |
| Q1 2024 | 3,291 | $385 | — | — |
| Q4 2023 | 2,934 | $337 | — | — |
| Q3 2023 | 2,877 | $306 | — | — |
| Q2 2023 | 2,703 | $299 | — | — |
| Q1 2023 | 2,541 | $278 | — | — |
| Q4 2022 | 1,990 | $205 | — | — |