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 | 9,783 | $1,402 | — | — |
| Q3 2025 | 7,692 | $1,097 | — | — |
| Q2 2025 | 5,325 | $716 | — | — |
| Q4 2024 | 10,189 | $1,166 | — | — |
| Q3 2024 | 10,250 | $1,291 | — | — |