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 | 3,949 | $615 | — | — |
| Q3 2025 | 3,032 | $432 | — | — |
| Q2 2025 | 3,198 | $427 | — | — |
| Q1 2025 | 2,351 | $289 | — | — |
| Q4 2024 | 2,706 | $315 | — | — |
| Q3 2024 | 3,505 | $421 | — | — |
| Q2 2024 | 3,296 | $394 | — | — |
| Q1 2024 | 1,982 | $233 | — | — |