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 | 22,833 | $3,405 | — | — |
| Q3 2025 | 22,955 | $3,256 | — | — |
| Q2 2025 | 23,371 | $3,166 | — | — |
| Q1 2025 | 23,376 | $2,813 | — | — |
| Q4 2024 | 23,616 | $2,729 | — | — |
| Q3 2024 | 21,698 | $2,657 | — | — |
| Q2 2024 | 22,038 | $2,696 | — | — |
| Q1 2024 | 22,494 | $2,535 | — | — |
| Q4 2023 | 22,717 | $2,522 | — | — |