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 | 7,970 | $1,190 | — | — |
| Q3 2025 | 23,914 | $3,404 | — | — |
| Q2 2025 | 22,936 | $3,164 | — | — |
| Q1 2025 | 15,415 | $1,855 | — | — |
| Q4 2024 | 12,056 | $1,345 | — | — |
| Q3 2024 | 15,667 | $1,913 | — | — |
| Q2 2024 | 20,592 | $2,454 | — | — |
| Q1 2024 | 38,136 | $4,459 | — | — |