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 | 1,603 | $230 | — | — |
| Q3 2025 | 1,636 | $233 | — | — |
| Q2 2025 | 1,804 | $242 | — | — |
| Q1 2025 | 1,946 | $225 | — | — |
| Q4 2024 | 1,868 | $214 | — | — |
| Q3 2024 | 1,741 | $219 | — | — |
| Q2 2024 | 3,787 | $445 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |