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 | 37,641 | $5,395 | — | — |
| Q3 2025 | 33,573 | $4,786 | — | — |
| Q2 2025 | 30,409 | $4,087 | — | — |
| Q1 2025 | 27,687 | $3,201 | — | — |
| Q4 2024 | 24,159 | $2,762 | — | — |
| Q3 2024 | 27,043 | $3,406 | — | — |
| Q2 2024 | 26,908 | $3,161 | — | — |
| Q1 2024 | 23,843 | $2,786 | — | — |
| Q4 2023 | 22,762 | $2,618 | — | — |
| Q3 2023 | 22,329 | $2,371 | — | — |
| Q2 2023 | 21,657 | $2,393 | — | — |
| Q1 2023 | 21,495 | $2,348 | — | — |