Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,724 | $366 | — | — |
| Q1 2025 | 2,888 | $334 | — | — |
| Q4 2024 | 2,817 | $322 | — | — |
| Q3 2024 | 3,001 | $378 | — | — |
| Q2 2024 | 2,921 | $343 | — | — |