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 | 3,860 | $553 | — | — |
| Q3 2025 | 3,772 | $538 | — | — |
| Q2 2025 | 3,752 | $516 | — | — |
| Q1 2025 | 3,731 | $0 | — | — |
| Q4 2024 | 3,734 | $0 | — | — |
| Q3 2024 | 3,672 | $0 | — | — |
| Q2 2024 | 3,663 | $0 | — | — |
| Q1 2024 | 3,854 | $0 | — | — |
| Q4 2023 | 3,854 | $0 | — | — |
| Q3 2023 | 3,803 | $0 | — | — |
| Q2 2023 | 3,793 | $0 | — | — |
| Q1 2023 | 3,759 | $0 | — | — |
| Q3 2022 | 3,979 | $369 | — | — |
| Q2 2022 | 3,446 | $356 | — | — |
| Q1 2022 | 3,434 | $425 | — | — |
| Q4 2021 | 3,434 | $460 | — | — |