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 | 11,113 | $1,593 | — | — |
| Q3 2025 | 11,005 | $1,569 | — | — |
| Q2 2025 | 11,213 | $1,507 | — | — |
| Q1 2025 | 12,260 | $1,417 | — | — |
| Q4 2024 | 12,428 | $1,423 | — | — |
| Q3 2024 | 11,719 | $1,476 | — | — |
| Q2 2024 | 12,291 | $1,444 | — | — |
| Q1 2024 | 11,381 | $1,330 | — | — |
| Q4 2023 | 10,967 | $1,262 | — | — |
| Q3 2023 | 10,678 | $1,134 | — | — |
| Q2 2023 | 10,770 | $1,190 | — | — |