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 | 4,161 | $596 | — | — |
| Q3 2025 | 3,865 | $551 | — | — |
| Q2 2025 | 3,843 | $1 | — | — |
| Q1 2025 | 3,818 | $0 | — | — |
| Q4 2024 | 3,910 | $0 | — | — |
| Q1 2024 | 4,039 | $0 | — | — |
| Q4 2023 | 2,624 | $0 | — | — |