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 | 15,288 | $2,191 | — | — |
| Q3 2025 | 20,322 | $2,897 | — | — |
| Q2 2025 | 23,535 | $3,163 | — | — |
| Q1 2025 | 24,272 | $2,806 | — | — |
| Q4 2024 | 23,500 | $2,690 | — | — |