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 | 3,781 | $544 | — | — |
| Q3 2025 | 3,634 | $517 | — | — |
| Q2 2025 | 2,980 | $397 | — | — |
| Q1 2025 | 2,676 | $312 | — | — |
| Q4 2024 | 2,113 | $242 | — | — |
| Q3 2024 | 1,871 | $236 | — | — |
| Q2 2024 | 1,539 | $181 | — | — |
| Q1 2024 | 1,805 | $211 | — | — |
| Q4 2023 | 1,811 | $208 | — | — |