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 | 5,832 | $1 | — | — |
| Q3 2025 | 5,832 | $1 | — | — |
| Q2 2025 | 5,832 | $1 | — | — |
| Q1 2025 | 5,832 | $1 | — | — |
| Q4 2024 | 5,832 | $1 | — | — |
| Q3 2024 | 5,868 | $1 | — | — |
| Q2 2024 | 6,353 | $1 | — | — |
| Q1 2024 | 6,294 | $1 | — | — |
| Q4 2023 | 6,294 | $1 | — | — |
| Q3 2023 | 6,199 | $1 | — | — |
| Q2 2023 | 6,172 | $1 | — | — |
| Q1 2023 | 6,124 | $1 | — | — |
| Q4 2022 | 5,251 | $1 | — | — |
| Q3 2022 | 2,218 | $206 | — | — |