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 | 7,951 | $1,140 | — | — |
| Q3 2025 | 7,951 | $1,133 | — | — |
| Q2 2025 | 7,951 | $1,069 | — | — |
| Q1 2025 | 8,041 | $930 | — | — |
| Q4 2024 | 8,041 | $921 | — | — |