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 | 4,440 | $636 | — | — |
| Q3 2025 | 4,684 | $668 | — | — |
| Q2 2025 | 4,734 | $636 | — | — |
| Q1 2025 | 4,815 | $557 | — | — |
| Q4 2024 | 9,802 | $1,122 | — | — |
| Q3 2024 | 10,362 | $1,305 | — | — |
| Q2 2024 | 9,823 | $1,154 | — | — |
| Q1 2024 | 9,823 | $1,148 | — | — |
| Q4 2023 | 9,823 | $1,130 | — | — |
| Q3 2023 | 9,400 | $998 | — | — |
| Q2 2023 | 9,175 | $1,014 | — | — |
| Q1 2023 | 7,275 | $795 | — | — |
| Q4 2022 | 6,812 | $700 | — | — |