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 | 2,027 | $291 | — | — |
| Q3 2025 | 2,184 | $311 | — | — |
| Q2 2025 | 1,989 | $267 | — | — |
| Q1 2025 | 4,033 | $466 | — | — |
| Q4 2024 | 11 | $1 | — | — |