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 | 17,916 | $2,568 | — | — |
| Q3 2025 | 19,857 | $2,831 | — | — |
| Q2 2025 | 19,657 | $2,642 | — | — |
| Q1 2025 | 17,167 | $1,985 | — | — |
| Q4 2024 | 10,691 | $1,224 | — | — |