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 | 8,886 | $1,274 | — | — |
| Q3 2025 | 9,100 | $1,297 | — | — |
| Q2 2025 | 9,100 | $1,223 | — | — |
| Q1 2025 | 9,484 | $1,096 | — | — |
| Q4 2024 | 10,250 | $1,173 | — | — |