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 | 13,933 | $1,997 | — | — |
| Q3 2025 | 13,933 | $1,986 | — | — |
| Q2 2025 | 13,933 | $1,872 | — | — |
| Q1 2025 | 13,933 | $1,611 | — | — |
| Q4 2024 | 13,933 | $1,595 | — | — |
| Q3 2024 | 13,970 | $1,760 | — | — |
| Q2 2024 | 57,454 | $6,750 | — | — |
| Q1 2024 | 19,018 | $2,222 | — | — |