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 | 24,483 | $3,509 | — | — |
| Q3 2025 | 24,758 | $3,529 | — | — |
| Q2 2025 | 24,490 | $3,291 | — | — |
| Q1 2025 | 25,390 | $2,935 | — | — |
| Q4 2024 | 29,706 | $3,401 | — | — |
| Q3 2024 | 30,282 | $3,814 | — | — |
| Q2 2024 | 28,609 | $3,361 | — | — |
| Q1 2024 | 27,710 | $3,238 | — | — |