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 | 11,437 | $1,639 | — | — |
| Q3 2025 | 12,162 | $1,734 | — | — |
| Q2 2025 | 11,931 | $1,603 | — | — |
| Q1 2025 | 12,926 | $1,494 | — | — |
| Q4 2024 | 13,288 | $1,521 | — | — |
| Q3 2024 | 13,926 | $1,754 | — | — |
| Q2 2024 | 14,043 | $1,650 | — | — |
| Q1 2024 | 13,876 | $1,621 | — | — |
| Q4 2023 | 14,436 | $1,661 | — | — |
| Q3 2023 | 13,870 | $1,473 | — | — |
| Q2 2023 | 13,870 | $1,532 | — | — |
| Q1 2023 | 14,478 | $1,582 | — | — |
| Q4 2022 | 14,930 | $1,535 | — | — |