Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,068 | $280 | — | — |
| Q4 2024 | 4,409 | $507 | — | — |
| Q3 2024 | 4,408 | $517 | — | — |
| Q2 2024 | 4,545 | $534 | — | — |
| Q1 2024 | 4,553 | $532 | — | — |
| Q4 2023 | 3,847 | $443 | — | — |