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 | 1,209 | $173 | — | — |
| Q3 2025 | 1,209 | $172 | — | — |
| Q2 2025 | 1,209 | $163 | — | — |
| Q1 2025 | 1,209 | $140 | — | — |
| Q4 2024 | 1,309 | $150 | — | — |