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 | 15,820 | $2,267 | — | — |
| Q3 2025 | 16,183 | $2,307 | — | — |
| Q2 2025 | 16,828 | $2,262 | — | — |
| Q1 2025 | 17,039 | $1,970 | — | — |
| Q4 2024 | 17,905 | $2,050 | — | — |
| Q3 2024 | 23,582 | $2,970 | — | — |
| Q2 2024 | 24,508 | $2,879 | — | — |
| Q1 2024 | 30,424 | $3,555 | — | — |
| Q4 2023 | 28,327 | $3,259 | — | — |