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 | 4,270 | $612 | — | — |
| Q3 2025 | 4,270 | $609 | — | — |
| Q2 2025 | 4,270 | $574 | — | — |
| Q1 2025 | 4,270 | $494 | — | — |
| Q4 2024 | 4,270 | $489 | — | — |
| Q3 2024 | 4,270 | $538 | — | — |
| Q2 2024 | 4,270 | $502 | — | — |
| Q1 2024 | 4,270 | $499 | — | — |
| Q4 2023 | 4,276 | $492 | — | — |