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 | 16,459 | $2,359 | — | — |
| Q3 2025 | 15,999 | $2,281 | — | — |
| Q2 2025 | 16,124 | $2,167 | — | — |
| Q1 2025 | 20,504 | $2,370 | — | — |
| Q4 2024 | 20,930 | $2,396 | — | — |
| Q3 2024 | 20,888 | $2,631 | — | — |
| Q2 2024 | 20,358 | $2,392 | — | — |
| Q1 2024 | 20,206 | $2,361 | — | — |
| Q4 2023 | 19,992 | $2,300 | — | — |