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 | 21,607 | $3,097 | — | — |
| Q3 2025 | 8,557 | $989 | — | — |
| Q2 2025 | 8,493 | $1,141 | — | — |
| Q1 2025 | 8,557 | $989 | — | — |
| Q4 2024 | 8,684 | $1,010 | — | — |
| Q3 2024 | 8,525 | $1,010 | — | — |
| Q2 2024 | 5,224 | $601 | — | — |