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 | 5,062 | $726 | — | — |
| Q3 2025 | 5,064 | $722 | — | — |
| Q2 2025 | 5,080 | $683 | — | — |
| Q1 2025 | 6,587 | $761 | — | — |
| Q4 2024 | 5,231 | $599 | — | — |
| Q3 2024 | 5,278 | $665 | — | — |
| Q2 2024 | 6,055 | $711 | — | — |
| Q1 2024 | 9,207 | $1,076 | — | — |
| Q4 2023 | 7,377 | $849 | — | — |
| Q3 2023 | 9,005 | $956 | — | — |
| Q2 2023 | 11,665 | $1,289 | — | — |
| Q1 2023 | 16,254 | $1,776 | — | — |
| Q4 2022 | 21,438 | $2,204 | — | — |
| Q3 2022 | 24,767 | $2,299 | — | — |
| Q2 2022 | 25,138 | $3 | — | — |
| Q2 2015 | 13,941 | $1,421 | — | — |
| Q1 2015 | 12,373 | $1,229 | — | — |
| Q4 2014 | 12,271 | $1,170 | — | — |
| Q3 2014 | 12,555 | $1,282 | — | — |