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 | 5,487 | $786 | — | — |
| Q3 2025 | 5,487 | $782 | — | — |
| Q2 2025 | 5,636 | $757 | — | — |
| Q1 2025 | 4,829 | $558 | — | — |
| Q4 2024 | 4,829 | $553 | — | — |