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 | 14,333 | $2,054 | — | — |
| Q3 2025 | 13,118 | $1,870 | — | — |
| Q2 2025 | 8,682 | $1,167 | — | — |
| Q1 2025 | 3,929 | $454 | — | — |