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 | 1,896 | $0 | — | — |
| Q3 2025 | 1,870 | $0 | — | — |
| Q2 2025 | 1,909 | $0 | — | — |
| Q1 2025 | 1,902 | $0 | — | — |
| Q4 2024 | 1,902 | $0 | — | — |
| Q3 2024 | 1,914 | $0 | — | — |
| Q2 2024 | 2,088 | $0 | — | — |
| Q1 2024 | 2,567 | $0 | — | — |
| Q4 2023 | 2,793 | $0 | — | — |
| Q3 2023 | 2,765 | $0 | — | — |
| Q2 2023 | 2,721 | $0 | — | — |
| Q1 2023 | 2,779 | $0 | — | — |
| Q4 2022 | 2,789 | $0 | — | — |
| Q3 2022 | 3,010 | $279 | — | — |
| Q2 2022 | 3,008 | $310 | — | — |
| Q1 2022 | 3,002 | $372 | — | — |
| Q4 2021 | 3,002 | $402 | — | — |