Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,188 | $1,178 | — | — |
| Q4 2024 | 10,188 | $1,166 | — | — |
| Q3 2024 | 10,188 | $1 | — | — |
| Q2 2024 | 10,834 | $1 | — | — |
| Q1 2024 | 11,150 | $1 | — | — |
| Q4 2023 | 11,735 | $1 | — | — |
| Q3 2023 | 10,000 | $1 | — | — |