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 | 3,768 | $540 | — | — |
| Q3 2025 | 3,289 | $469 | — | — |
| Q2 2025 | 2,474 | $333 | — | — |
| Q1 2025 | 2,178 | $252 | — | — |
| Q4 2024 | 1,859 | $213 | — | — |
| Q3 2024 | 1,758 | $221 | — | — |