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 | 27,675 | $3,967 | — | — |
| Q3 2025 | 25,502 | $3,635 | — | — |
| Q2 2025 | 14,388 | $1,934 | — | — |
| Q1 2025 | 5,059 | $585 | — | — |
| Q4 2024 | 3,034 | $347 | — | — |
| Q3 2024 | 1,884 | $237 | — | — |