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 | 7,462 | $1,070 | — | — |
| Q3 2025 | 8,170 | $1,165 | — | — |
| Q2 2025 | 7,965 | $1,070 | — | — |
| Q1 2025 | 205 | $24 | — | — |
| Q4 2023 | 165 | $19 | — | — |
| Q3 2023 | 243 | $26 | — | — |
| Q2 2023 | 78 | $9 | — | — |