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 | 8,414 | $1,206 | — | — |
| Q3 2025 | 8,700 | $1,240 | — | — |
| Q2 2025 | 8,761 | $1,177 | — | — |
| Q4 2023 | 2,282 | $262 | — | — |
| Q1 2018 | 1,819 | $217 | — | — |
| Q4 2016 | 4,086 | $384 | — | — |