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 | 3,727 | $534 | — | — |
| Q3 2025 | 3,722 | $531 | — | — |
| Q2 2025 | 3,712 | $499 | — | — |
| Q1 2025 | 3,650 | $422 | — | — |
| Q4 2024 | 3,855 | $441 | — | — |
| Q3 2024 | 3,820 | $481 | — | — |
| Q2 2024 | 3,813 | $448 | — | — |
| Q1 2024 | 4,085 | $477 | — | — |
| Q4 2023 | 3,853 | $443 | — | — |