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 | 14,132 | $2,026 | — | — |
| Q3 2025 | 13,799 | $1,967 | — | — |
| Q2 2025 | 13,611 | $1,866 | — | — |
| Q1 2025 | 14,119 | $1,632 | — | — |
| Q4 2024 | 13,700 | $1,568 | — | — |