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 | 3,100 | $444 | — | — |
| Q3 2025 | 3,100 | $442 | — | — |
| Q2 2025 | 3,194 | $429 | — | — |
| Q1 2025 | 4,031 | $466 | — | — |
| Q4 2024 | 5,916 | $677 | — | — |
| Q3 2024 | 4,171 | $525 | — | — |
| Q2 2024 | 2,703 | $318 | — | — |
| Q1 2024 | 1,116 | $130 | — | — |
| Q4 2023 | 916 | $105 | — | — |
| Q3 2023 | 916 | $97 | — | — |