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 | 658,548 | $94,390 | — | — |
| Q3 2025 | 658,548 | $93,876 | — | — |
| Q2 2025 | 658,548 | $88,502 | — | — |
| Q1 2025 | 484,096 | $55,961 | — | — |