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 | 3,005 | $431 | — | — |
| Q3 2025 | 3,022 | $431 | — | — |
| Q2 2025 | 2,032 | $273 | — | — |
| Q4 2024 | 3,019 | $346 | — | — |
| Q3 2024 | 1,975 | $249 | — | — |
| Q2 2024 | 6,226 | $732 | — | — |