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 | 3,345 | $479 | — | — |
| Q3 2025 | 4,827 | $688 | — | — |
| Q2 2025 | 4,809 | $646 | — | — |
| Q1 2025 | 4,791 | $554 | — | — |
| Q4 2024 | 4,791 | $548 | — | — |
| Q3 2024 | 4,687 | $590 | — | — |
| Q2 2024 | 4,666 | $548 | — | — |
| Q1 2024 | 4,633 | $541 | — | — |
| Q4 2023 | 4,633 | $533 | — | — |