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 | 37,490 | $5,373 | — | — |
| Q3 2025 | 39,001 | $5,560 | — | — |
| Q2 2025 | 55,392 | $7,444 | — | — |
| Q1 2025 | 30,935 | $3,576 | — | — |
| Q4 2024 | 25,271 | $2,893 | — | — |
| Q3 2024 | 28,355 | $3,572 | — | — |
| Q2 2024 | 38,533 | $4,527 | — | — |
| Q1 2024 | 56,948 | $6,654 | — | — |
| Q4 2023 | 55,202 | $6,350 | — | — |
| Q3 2023 | 47,048 | $4,996 | — | — |
| Q1 2023 | 41,244 | $4,505 | — | — |