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 | 304 | $44 | — | — |
| Q3 2025 | 305 | $43 | — | — |
| Q2 2025 | 305 | $41 | — | — |
| Q1 2025 | 193 | $22 | — | — |
| Q4 2024 | 193 | $22 | — | — |
| Q3 2024 | 195 | $25 | — | — |
| Q2 2024 | 69 | $8 | — | — |
| Q1 2024 | 69 | $8 | — | — |
| Q4 2023 | 69 | $8 | — | — |