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 | 61,864 | $8,867 | — | — |
| Q3 2025 | 58,685 | $8,366 | — | — |
| Q2 2025 | 55,495 | $7,458 | — | — |
| Q1 2025 | 50,995 | $5,895 | — | — |
| Q4 2024 | 35,573 | $4,072 | — | — |
| Q3 2024 | 22,304 | $2,809 | — | — |