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 | 19,234 | $2,757 | — | — |
| Q3 2025 | 18,704 | $2,666 | — | — |
| Q2 2025 | 18,421 | $2,476 | — | — |
| Q1 2025 | 19,017 | $2,198 | — | — |
| Q4 2024 | 18,548 | $2,123 | — | — |