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 | 5,189 | $744 | — | — |
| Q3 2025 | 4,902 | $699 | — | — |
| Q2 2025 | 4,892 | $657 | — | — |
| Q1 2025 | 5,048 | $584 | — | — |
| Q4 2024 | 4,280 | $490 | — | — |
| Q3 2024 | 4,401 | $554 | — | — |