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 | 246 | $35 | — | — |
| Q3 2025 | 332 | $47 | — | — |
| Q2 2025 | 331 | $45 | — | — |
| Q1 2025 | 313 | $36 | — | — |
| Q4 2024 | 313 | $36 | — | — |
| Q3 2024 | 374 | $47 | — | — |
| Q2 2024 | 411 | $48 | — | — |
| Q1 2024 | 410 | $48 | — | — |
| Q4 2023 | 550 | $63 | — | — |
| Q3 2023 | 386 | $41 | — | — |
| Q2 2023 | 361 | $40 | — | — |
| Q4 2022 | 174 | $18 | — | — |