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 | 69,392 | $9,946 | — | — |
| Q3 2025 | 72,419 | $10,323 | — | — |
| Q2 2025 | 77,043 | $10,354 | — | — |
| Q1 2025 | 79,520 | $9,193 | — | — |
| Q4 2024 | 79,751 | $9,130 | — | — |