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 | 2,537 | $364 | — | — |
| Q3 2025 | 2,623 | $374 | — | — |
| Q2 2025 | 1,829 | $209 | — | — |
| Q1 2025 | 2,792 | $323 | — | — |
| Q4 2024 | 1,842 | $211 | — | — |