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 | 18,653 | $2,674 | — | — |
| Q3 2025 | 18,555 | $2,645 | — | — |
| Q2 2025 | 18,704 | $2,514 | — | — |
| Q1 2025 | 19,749 | $2,283 | — | — |
| Q4 2024 | 19,722 | $2,258 | — | — |
| Q3 2024 | 19,036 | $2,398 | — | — |
| Q2 2024 | 19,172 | $2,253 | — | — |
| Q1 2024 | 18,155 | $2,121 | — | — |
| Q4 2023 | 19,923 | $2,292 | — | — |