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 | 7,683 | $1,101 | — | — |
| Q3 2025 | 7,201 | $1,027 | — | — |
| Q2 2025 | 7,401 | $995 | — | — |
| Q1 2025 | 6,223 | $719 | — | — |
| Q4 2024 | 5,934 | $679 | — | — |
| Q3 2024 | 5,053 | $636 | — | — |
| Q2 2024 | 4,852 | $570 | — | — |
| Q1 2024 | 3,996 | $467 | — | — |
| Q4 2023 | 3,552 | $409 | — | — |
| Q3 2023 | 3,243 | $344 | — | — |
| Q2 2023 | 2,891 | $319 | — | — |