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 | 5,728 | $821 | — | — |
| Q3 2025 | 3,346 | $477 | — | — |
| Q2 2025 | 1,777 | $239 | — | — |
| Q1 2025 | 1,777 | $205 | — | — |
| Q4 2024 | 313,729 | $35,916 | — | — |
| Q3 2024 | 303,956 | $38,286 | — | — |