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 | 25,660 | $3,678 | — | — |
| Q3 2025 | 23,957 | $3,415 | — | — |
| Q2 2025 | 24,439 | $3,284 | — | — |
| Q1 2025 | 23,583 | $2,726 | — | — |
| Q4 2024 | 22,677 | $2,596 | — | — |