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 | 24,897 | $3,568 | — | — |
| Q3 2025 | 24,372 | $3,474 | — | — |
| Q2 2025 | 23,147 | $3,111 | — | — |
| Q1 2025 | 26,592 | $3,074 | — | — |
| Q4 2024 | 28,034 | $3,209 | — | — |
| Q3 2024 | 27,356 | $3,446 | — | — |
| Q2 2024 | 27,361 | $3,215 | — | — |
| Q1 2024 | 19,833 | $2,317 | — | — |