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 | 60 | $9 | — | — |
| Q3 2025 | 3,386 | $9 | — | — |
| Q2 2025 | 35 | $5 | — | — |
| Q1 2025 | 35 | $4 | — | — |
| Q4 2024 | 35 | $4 | — | — |
| Q3 2024 | 35 | $4 | — | — |
| Q1 2022 | 31,386 | $3,888 | — | — |
| Q4 2021 | 28,400 | $3,804 | — | — |