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 | 3,373 | $483 | — | — |
| Q3 2025 | 276 | $39 | — | — |
| Q2 2025 | 4,322 | $581 | — | — |
| Q1 2025 | 689 | $80 | — | — |
| Q4 2024 | 122 | $14 | — | — |