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 | 15,885 | $2,277 | — | — |
| Q3 2025 | 16,233 | $2,314 | — | — |
| Q2 2025 | 10,251 | $1,378 | — | — |
| Q1 2025 | 14,370 | $1,661 | — | — |
| Q4 2024 | 11,169 | $1,279 | — | — |
| Q3 2024 | 12,098 | $1,524 | — | — |
| Q2 2024 | 37,758 | $4,436 | — | — |
| Q1 2024 | 37,195 | $4,346 | — | — |