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 | 76 | $11 | — | — |
| Q3 2025 | 100 | $14 | — | — |
| Q2 2025 | 119 | $16 | — | — |
| Q1 2025 | 100 | $12 | — | — |
| Q4 2024 | 100 | $11 | — | — |