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 | 878 | $126 | — | — |
| Q3 2025 | 859 | $122 | — | — |
| Q2 2025 | 855 | $115 | — | — |
| Q1 2025 | 850 | $98 | — | — |
| Q4 2024 | 792 | $91 | — | — |
| Q3 2024 | 775 | $98 | — | — |
| Q2 2024 | 772 | $91 | — | — |
| Q1 2024 | 766 | $90 | — | — |
| Q4 2023 | 766 | $88 | — | — |