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 | 3,032 | $435 | — | — |
| Q3 2025 | 3,070 | $438 | — | — |
| Q2 2025 | 2,729 | $366 | — | — |
| Q1 2025 | 2,838 | $329 | — | — |
| Q4 2024 | 2,699 | $309 | — | — |
| Q3 2024 | 2,051 | $258 | — | — |