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 | 35,804 | $5,132 | — | — |
| Q3 2025 | 35,904 | $5,118 | — | — |
| Q2 2025 | 2,063 | $277 | — | — |
| Q1 2025 | 35,750 | $4,133 | — | — |
| Q4 2024 | 35,834 | $4,102 | — | — |
| Q3 2024 | 35,978 | $4,532 | — | — |
| Q2 2024 | 35,927 | $4,221 | — | — |
| Q1 2024 | 35,121 | $4,104 | — | — |
| Q4 2023 | 36,710 | $4,223 | — | — |
| Q3 2023 | 9,208 | $978 | — | — |
| Q2 2023 | 35,571 | $3,930 | — | — |
| Q1 2023 | 35,209 | $3,846 | — | — |
| Q4 2022 | 33,639 | $3,458 | — | — |