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 | 12,760 | $1,829 | — | — |
| Q3 2025 | 13,438 | $1,916 | — | — |
| Q2 2025 | 12,658 | $1,701 | — | — |
| Q1 2025 | 12,711 | $1,469 | — | — |
| Q4 2024 | 12,194 | $1,396 | — | — |