Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 270 | $31 | — | — |
| Q4 2024 | 258 | $30 | — | — |
| Q3 2024 | 257 | $32 | — | — |
| Q2 2024 | 246 | $29 | — | — |
| Q1 2024 | 246 | $29 | — | — |
| Q4 2023 | 246 | $28 | — | — |
| Q3 2023 | 245 | $26 | — | — |
| Q2 2023 | 244 | $27 | — | — |
| Q1 2023 | 244 | $27 | — | — |
| Q4 2022 | 225 | $23 | — | — |
| Q3 2022 | 40 | $4 | — | — |