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 | 3,012 | $432 | — | — |
| Q3 2025 | 3,252 | $464 | — | — |
| Q2 2025 | 3,249 | $437 | — | — |
| Q1 2025 | 3,247 | $375 | — | — |
| Q4 2024 | 3,927 | $450 | — | — |
| Q3 2024 | 3,998 | $504 | — | — |
| Q2 2024 | 4,022 | $469 | — | — |
| Q1 2024 | 4,083 | $477 | — | — |
| Q4 2023 | 4,083 | $470 | — | — |
| Q3 2023 | 5,335 | $567 | — | — |
| Q2 2023 | 5,470 | $609 | — | — |
| Q1 2023 | 5,432 | $593 | — | — |
| Q4 2022 | 11,832 | $1,216 | — | — |
| Q3 2022 | 8,305 | $771 | — | — |
| Q2 2022 | 2,328 | $239 | — | — |