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 | 11,891 | $1,704 | — | — |
| Q3 2025 | 11,880 | $1,694 | — | — |
| Q2 2025 | 12,090 | $1,625 | — | — |
| Q1 2025 | 13,503 | $1,561 | — | — |
| Q4 2024 | 13,340 | $1,527 | — | — |
| Q3 2024 | 13,453 | $1,695 | — | — |
| Q2 2024 | 13,402 | $1,575 | — | — |
| Q1 2024 | 13,329 | $1,557 | — | — |
| Q4 2023 | 12,979 | $1,493 | — | — |