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 | 2,438 | $349 | — | — |
| Q3 2025 | 2,268 | $323 | — | — |
| Q2 2025 | 2,094 | $281 | — | — |
| Q1 2025 | 1,897 | $219 | — | — |
| Q3 2024 | 1,632 | $206 | — | — |