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 | 35,500 | $5,088 | — | — |
| Q3 2025 | 35,483 | $5,058 | — | — |
| Q2 2025 | 35,479 | $4,768 | — | — |
| Q1 2025 | 35,480 | $4,101 | — | — |
| Q4 2024 | 35,463 | $4,060 | — | — |
| Q3 2024 | 35,463 | $4,467 | — | — |
| Q2 2024 | 35,455 | $4,166 | — | — |
| Q1 2024 | 35,900 | $4,195 | — | — |
| Q4 2023 | 35,900 | $4,130 | — | — |
| Q3 2023 | 37,413 | $3,973 | — | — |
| Q2 2023 | 37,683 | $4,163 | — | — |
| Q1 2023 | 37,942 | $4,145 | — | — |
| Q4 2022 | 41,947 | $4,313 | — | — |