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 | 5,051 | $724 | — | — |
| Q3 2025 | 79,740 | $11,367 | — | — |
| Q2 2025 | 75,695 | $10,173 | — | — |
| Q1 2025 | 70,756 | $8,179 | — | — |
| Q4 2024 | 37,891 | $4,338 | — | — |
| Q1 2024 | 2,116 | $247 | — | — |
| Q4 2023 | 9,727 | $1,119 | — | — |