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 | 3,659 | $544 | — | — |
| Q3 2025 | 4,299 | $613 | — | — |
| Q2 2025 | 4,369 | $587 | — | — |
| Q1 2025 | 4,357 | $504 | — | — |
| Q4 2024 | 4,784 | $547 | — | — |
| Q3 2024 | 4,719 | $555 | — | — |
| Q2 2024 | 4,627 | $544 | — | — |
| Q1 2024 | 4,526 | $529 | — | — |
| Q4 2023 | 6,720 | $773 | — | — |