Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250 | $36 | — | — |
| Q2 2025 | 249 | $33 | — | — |
| Q1 2025 | 247 | $29 | — | — |
| Q4 2024 | 495 | $57 | — | — |
| Q3 2024 | 484 | $61 | — | — |
| Q2 2024 | 482 | $57 | — | — |
| Q1 2024 | 478 | $56 | — | — |
| Q4 2023 | 470 | $50 | — | — |
| Q3 2023 | 470 | $50 | — | — |
| Q2 2023 | 467 | $52 | — | — |
| Q1 2023 | 463 | $51 | — | — |