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 | 4,998 | $716 | — | — |
| Q3 2025 | 5,018 | $715 | — | — |
| Q2 2025 | 5,137 | $690 | — | — |
| Q1 2025 | 5,132 | $593 | — | — |
| Q4 2024 | 4,564 | $522 | — | — |
| Q3 2024 | 5,035 | $634 | — | — |
| Q2 2024 | 5,061 | $595 | — | — |