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 | 9,399 | $1,347 | — | — |
| Q3 2025 | 9,586 | $1,366 | — | — |
| Q2 2025 | 9,668 | $1,299 | — | — |
| Q1 2025 | 10,094 | $1,167 | — | — |
| Q4 2024 | 10,836 | $1,241 | — | — |