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 | 7,832 | $1,123 | — | — |
| Q3 2025 | 5,403 | $770 | — | — |
| Q2 2025 | 3,011 | $405 | — | — |
| Q1 2025 | 4,921 | $569 | — | — |
| Q4 2024 | 5,752 | $659 | — | — |
| Q3 2024 | 2,140 | $270 | — | — |