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 | 3,032 | $435 | — | — |
| Q3 2025 | 2,117 | $302 | — | — |
| Q2 2025 | 2,926 | $393 | — | — |
| Q1 2025 | 3,403 | $393 | — | — |
| Q4 2024 | 3,614 | $414 | — | — |