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 | 4,463 | $640 | — | — |
| Q3 2025 | 4,623 | $659 | — | — |
| Q2 2025 | 4,648 | $625 | — | — |
| Q1 2025 | 4,622 | $534 | — | — |
| Q4 2024 | 4,630 | $529 | — | — |
| Q3 2024 | 4,841 | $610 | — | — |
| Q2 2024 | 5,115 | $601 | — | — |
| Q1 2024 | 5,148 | $601 | — | — |
| Q4 2023 | 5,351 | $616 | — | — |