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 | 12,425 | $1,781 | — | — |
| Q3 2025 | 12,425 | $1,771 | — | — |
| Q2 2025 | 12,425 | $1,670 | — | — |
| Q1 2025 | 12,365 | $1,429 | — | — |