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 | 1,730 | $248 | — | — |
| Q3 2025 | 1,730 | $247 | — | — |
| Q2 2025 | 1,810 | $243 | — | — |
| Q1 2025 | 1,810 | $209 | — | — |
| Q4 2024 | 1,940 | $222 | — | — |