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 | 2,977 | $427 | — | — |
| Q3 2025 | 2,977 | $426 | — | — |
| Q2 2025 | 2,977 | $400 | — | — |
| Q1 2025 | 2,977 | $345 | — | — |
| Q4 2024 | 2,977 | $341 | — | — |
| Q3 2024 | 2,977 | $374 | — | — |
| Q2 2024 | 2,977 | $350 | — | — |
| Q4 2022 | 5 | $1 | — | — |