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 | 87,909 | $12,593 | — | — |
| Q3 2025 | 89,525 | $12,755 | — | — |
| Q2 2025 | 90,324 | $12,133 | — | — |
| Q1 2025 | 92,601 | $10,700 | — | — |
| Q4 2024 | 99,813 | $11,422 | — | — |