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 | 5,195 | $786 | — | — |
| Q3 2025 | 4,515 | $643 | — | — |
| Q2 2025 | 3,765 | $506 | — | — |
| Q1 2025 | 3,547 | $434 | — | — |
| Q4 2024 | 2,989 | $350 | — | — |
| Q3 2024 | 2,846 | $334 | — | — |