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 | 263 | $30 | — | — |
| Q3 2025 | 138 | $20 | — | — |
| Q2 2025 | 178 | $24 | — | — |
| Q1 2025 | 299 | $35 | — | — |
| Q4 2024 | 301 | $34 | — | — |