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 | 27,000 | $3,870 | — | — |
| Q3 2025 | 34,470 | $4,914 | — | — |
| Q2 2025 | 85,519 | $11,493 | — | — |
| Q1 2025 | 85,519 | $9,886 | — | — |
| Q4 2024 | 80,519 | $9,218 | — | — |
| Q3 2024 | 80,519 | $10,142 | — | — |
| Q2 2024 | 73,519 | $8,638 | — | — |
| Q1 2024 | 55,519 | $6,487 | — | — |
| Q4 2023 | 35,219 | $4,051 | — | — |