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 | 31,669 | $4,539 | — | — |
| Q3 2025 | 30,839 | $4,396 | — | — |
| Q2 2025 | 29,749 | $3,998 | — | — |
| Q1 2025 | 28,561 | $3,302 | — | — |
| Q4 2024 | 27,891 | $3,193 | — | — |