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 | 1,708 | $245 | — | — |
| Q3 2025 | 1,039,294 | $57,232 | — | — |
| Q2 2025 | 255 | $125 | — | — |
| Q1 2025 | 154 | $18 | — | — |
| Q1 2023 | 49 | $5 | — | — |
| Q3 2018 | 45 | $5 | — | — |