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 | 6,465 | $927 | — | — |
| Q3 2025 | 1,134 | $162 | — | — |
| Q2 2025 | 1,357 | $182 | — | — |
| Q2 2024 | 1,710 | $201 | — | — |
| Q1 2024 | 1,802 | $210 | — | — |
| Q1 2023 | 1,451 | $159 | — | — |