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 | 5,618 | $805 | — | — |
| Q3 2025 | 5,135 | $732 | — | — |
| Q2 2025 | 5,135 | $690 | — | — |
| Q1 2025 | 5,135 | $594 | — | — |
| Q4 2024 | 5,135 | $588 | — | — |
| Q3 2024 | 5,135 | $647 | — | — |