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 | 8,990 | $1,289 | — | — |
| Q3 2025 | 8,716 | $1,243 | — | — |
| Q2 2025 | 8,602 | $1,098 | — | — |
| Q1 2025 | 40,940 | $4,733 | — | — |
| Q4 2024 | 42,517 | $4,867 | — | — |
| Q3 2024 | 23,662 | $2,980 | — | — |
| Q2 2024 | 23,467 | $2,757 | — | — |
| Q1 2024 | 36,729 | $4,291 | — | — |
| Q4 2023 | 27,202 | $3,129 | — | — |
| Q3 2023 | 14,237 | $1,512 | — | — |
| Q2 2023 | 13,730 | $1,517 | — | — |
| Q1 2023 | 26,224 | $2,865 | — | — |
| Q4 2022 | 25,404 | $2,612 | — | — |
| Q3 2022 | 24,031 | $2,231 | — | — |
| Q2 2022 | 24,647 | $2,544 | — | — |
| Q1 2022 | 24,209 | $2,999 | — | — |
| Q4 2021 | 22,448 | $3,007 | — | — |
| Q3 2021 | 22,293 | $2,981 | — | — |
| Q2 2021 | 22,179 | $3,026 | — | — |
| Q1 2021 | 21,484 | $2,758 | — | — |
| Q4 2020 | 9,359 | $1,141 | — | — |
| Q3 2020 | 9,551 | $1,006 | — | — |
| Q2 2020 | 9,432 | $912 | — | — |
| Q1 2020 | 15,258 | $1,194 | — | — |
| Q4 2019 | 25,988 | $2,887 | — | — |