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 | 32,910 | $4,717 | — | — |
| Q3 2025 | 28,075 | $4,002 | — | — |
| Q2 2025 | 14,154 | $1,902 | — | — |
| Q1 2025 | 2,267 | $263 | — | — |
| Q4 2024 | 2,300 | $263 | — | — |
| Q3 2024 | 3,694 | $465 | — | — |
| Q2 2024 | 3,295 | $387 | — | — |
| Q1 2024 | 2,862 | $335 | — | — |
| Q4 2023 | 4,022 | $463 | — | — |
| Q3 2023 | 178 | $19 | — | — |
| Q2 2023 | 305 | $34 | — | — |
| Q1 2023 | 445 | $49 | — | — |
| Q4 2022 | 387 | $40 | — | — |