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 | 38,087 | $5,459 | — | — |
| Q3 2025 | 35,825 | $5,107 | — | — |
| Q2 2025 | 33,307 | $4,476 | — | — |
| Q1 2025 | 32,630 | $3,772 | — | — |
| Q4 2024 | 31,229 | $3,575 | — | — |