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 | 5,212 | $747 | — | — |
| Q3 2025 | 5,212 | $743 | — | — |
| Q2 2025 | 5,212 | $700 | — | — |
| Q1 2025 | 5,212 | $603 | — | — |
| Q4 2024 | 5,212 | $597 | — | — |