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 | 3,412 | $489 | — | — |
| Q3 2025 | 3,517 | $501 | — | — |
| Q2 2025 | 3,495 | $470 | — | — |
| Q1 2025 | 3,495 | $404 | — | — |
| Q4 2024 | 3,645 | $417 | — | — |