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 | 1,422 | $204 | — | — |
| Q3 2025 | 1,672 | $238 | — | — |
| Q2 2025 | 1,672 | $225 | — | — |
| Q2 2023 | 2,739 | $303 | — | — |
| Q1 2023 | 2,739 | $299 | — | — |
| Q4 2022 | 2,739 | $282 | — | — |