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 | 8,859 | $1,270 | — | — |
| Q3 2025 | 8,909 | $1,270 | — | — |
| Q2 2025 | 9,003 | $1,210 | — | — |
| Q1 2025 | 9,275 | $1,072 | — | — |
| Q4 2024 | 9,640 | $1,104 | — | — |