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 | 11,785 | $1,741 | — | — |
| Q3 2025 | 53,232 | $7,576 | — | — |
| Q2 2025 | 56,782 | $7,834 | — | — |
| Q1 2025 | 54,114 | $6,512 | — | — |
| Q4 2024 | 46,729 | $5,214 | — | — |
| Q3 2024 | 39,986 | $4,846 | — | — |
| Q2 2024 | 32,020 | $3,618 | — | — |