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 | 24 | $3 | — | — |
| Q3 2025 | 51 | $7 | — | — |
| Q3 2024 | 167 | $21 | — | — |
| Q2 2024 | 154 | $18 | — | — |
| Q1 2024 | 163 | $19 | — | — |
| Q4 2023 | 31 | $4 | — | — |
| Q4 2022 | 23 | $2 | — | — |