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 | 2,287 | $328 | — | — |
| Q3 2025 | 2,350 | $335 | — | — |
| Q4 2024 | 2,861 | $328 | — | — |
| Q2 2024 | 2,589 | $304 | — | — |
| Q2 2023 | 60 | $7 | — | — |
| Q1 2023 | 88 | $10 | — | — |
| Q1 2022 | 3,431 | $425 | — | — |