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 | 40,466 | $5,800 | — | — |
| Q3 2025 | 35,091 | $5,002 | — | — |
| Q2 2025 | 32,362 | $4,349 | — | — |
| Q1 2025 | 32,971 | $3,811 | — | — |
| Q4 2024 | 31,747 | $3,634 | — | — |