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 | 3,742 | $536 | — | — |
| Q3 2025 | 3,666 | $523 | — | — |
| Q2 2025 | 3,684 | $495 | — | — |
| Q1 2025 | 4,239 | $490 | — | — |
| Q4 2024 | 5,317 | $609 | — | — |
| Q3 2024 | 3,672 | $463 | — | — |
| Q2 2024 | 3,762 | $442 | — | — |
| Q1 2024 | 4,017 | $469 | — | — |
| Q4 2023 | 4,357 | $501 | — | — |
| Q3 2023 | 3,942 | $419 | — | — |
| Q2 2023 | 3,217 | $355 | — | — |