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 | 49,965 | $7,161 | — | — |
| Q3 2025 | 51,712 | $7,372 | — | — |
| Q2 2025 | 40,181 | $5,400 | — | — |
| Q1 2025 | 27,721 | $3,205 | — | — |