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 | 23,214 | $3,327 | — | — |
| Q3 2025 | 23,214 | $3,309 | — | — |
| Q2 2025 | 23,214 | $3,120 | — | — |
| Q1 2025 | 23,214 | $2,684 | — | — |
| Q4 2024 | 23,214 | $2,658 | — | — |
| Q3 2024 | 23,214 | $2,924 | — | — |
| Q2 2024 | 23,214 | $2,727 | — | — |
| Q1 2024 | 23,139 | $2,704 | — | — |
| Q4 2023 | 23,139 | $2,662 | — | — |