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 | 557 | $80 | — | — |
| Q3 2025 | 569 | $81 | — | — |
| Q2 2025 | 456 | $61 | — | — |
| Q1 2025 | 27 | $3 | — | — |
| Q4 2024 | 23 | $3 | — | — |
| Q3 2024 | 23 | $3 | — | — |
| Q2 2024 | 23 | $3 | — | — |