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 | 2,563 | $367 | — | — |
| Q3 2025 | 2,638 | $376 | — | — |
| Q2 2025 | 2,779 | $376 | — | — |
| Q1 2025 | 2,608 | $301 | — | — |
| Q4 2024 | 2,713 | $311 | — | — |
| Q3 2024 | 2,402 | $303 | — | — |
| Q2 2024 | 3,327 | $391 | — | — |
| Q1 2024 | 4,056 | $778 | — | — |
| Q4 2023 | 4,822 | $541 | — | — |
| Q3 2023 | 3,572 | $379 | — | — |
| Q2 2023 | 3,552 | $392 | — | — |
| Q1 2023 | 4,882 | $533 | — | — |
| Q4 2022 | 3,726 | $383 | — | — |