Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224 | $30 | — | — |
| Q1 2025 | 250 | $29 | — | — |
| Q4 2024 | 264 | $30 | — | — |
| Q3 2024 | 394 | $50 | — | — |
| Q2 2024 | 144 | $17 | — | — |
| Q1 2024 | 144 | $17 | — | — |
| Q4 2023 | 144 | $15 | — | — |
| Q3 2023 | 163 | $18 | — | — |
| Q2 2023 | 163 | $18 | — | — |
| Q1 2023 | 163 | $18 | — | — |
| Q4 2022 | 33 | $3 | — | — |
| Q3 2022 | 33 | $3 | — | — |
| Q2 2022 | 33 | $4 | — | — |
| Q1 2022 | 33 | $4 | — | — |