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 | 4,360 | $625 | — | — |
| Q3 2025 | 4,360 | $622 | — | — |
| Q2 2025 | 4,360 | $586 | — | — |
| Q1 2025 | 4,422 | $511 | — | — |
| Q4 2024 | 4,444 | $509 | — | — |
| Q3 2024 | 4,444 | $560 | — | — |
| Q2 2024 | 5,069 | $596 | — | — |
| Q1 2024 | 22,145 | $2,587 | — | — |
| Q4 2023 | 21,201 | $2,439 | — | — |
| Q3 2023 | 21,109 | $2,242 | — | — |
| Q2 2023 | 18,860 | $2,084 | — | — |
| Q1 2023 | 17,110 | $1,869 | — | — |
| Q4 2022 | 15,613 | $1,605 | — | — |