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 | 64,881 | $9,299 | — | — |
| Q3 2025 | 60,156 | $8,575 | — | — |
| Q2 2025 | 72,725 | $9,773 | — | — |
| Q1 2025 | 60,721 | $7,019 | — | — |
| Q4 2024 | 56,894 | $6,513 | — | — |
| Q3 2024 | 47,123 | $5,936 | — | — |
| Q2 2024 | 41,548 | $4,882 | — | — |
| Q1 2024 | 18,296 | $2,138 | — | — |
| Q4 2023 | 14,784 | $1,701 | — | — |
| Q3 2023 | 13,712 | $1,456 | — | — |