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 | 140,988 | $20,208 | — | — |
| Q3 2025 | 103,843 | $14,803 | — | — |
| Q2 2025 | 96,180 | $12,926 | — | — |
| Q1 2025 | 96,002 | $11,098 | — | — |
| Q4 2024 | 72,979 | $8,355 | — | — |