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 | 3,266 | $468 | — | — |
| Q3 2025 | 2,540 | $362 | — | — |
| Q2 2025 | 2,485 | $334 | — | — |
| Q1 2025 | 1,785 | $206 | — | — |
| Q3 2024 | 3,474 | $0 | — | — |
| Q2 2024 | 3,179 | $0 | — | — |
| Q1 2024 | 2,175 | $0 | — | — |