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 | 139 | $20 | — | — |
| Q3 2025 | 91 | $13 | — | — |
| Q2 2025 | 99 | $13 | — | — |
| Q1 2025 | 106 | $12 | — | — |
| Q4 2024 | 106 | $12 | — | — |
| Q3 2024 | 76 | $10 | — | — |
| Q2 2024 | 76 | $9 | — | — |
| Q1 2024 | 76 | $9 | — | — |
| Q4 2023 | 61 | $7 | — | — |
| Q3 2023 | 1,000 | $106 | — | — |
| Q2 2023 | 1,000 | $110 | — | — |
| Q1 2023 | 1,000 | $109 | — | — |
| Q4 2022 | 3,704 | $381 | — | — |
| Q3 2022 | 1,000 | $93 | — | — |
| Q2 2022 | 468 | $48 | — | — |