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 | 1,880 | $269 | — | — |
| Q3 2025 | 1,839 | $262 | — | — |
| Q2 2025 | 1,891 | $254 | — | — |
| Q4 2024 | 1,886 | $216 | — | — |
| Q3 2024 | 1,916 | $241 | — | — |
| Q2 2024 | 1,960 | $230 | — | — |
| Q1 2024 | 2,003 | $234 | — | — |
| Q4 2023 | 1,959 | $225 | — | — |