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 | 3,265 | $477 | — | — |
| Q3 2025 | 3,335 | $475 | — | — |
| Q2 2025 | 3,463 | $465 | — | — |
| Q1 2025 | 3,536 | $409 | — | — |
| Q4 2024 | 3,664 | $419 | — | — |