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 | 275,442 | $39,479 | — | — |
| Q3 2025 | 286,618 | $41 | — | — |
| Q2 2025 | 397,867 | $53 | — | — |
| Q1 2025 | 443,220 | $51 | — | — |
| Q4 2024 | 996,002 | $114 | — | — |
| Q3 2024 | 978,390 | $123 | — | — |
| Q2 2024 | 1,093,199 | $128 | — | — |
| Q1 2024 | 1,184,798 | $138 | — | — |
| Q4 2023 | 1,175,503 | $135 | — | — |
| Q3 2023 | 1,146,971 | $122 | — | — |
| Q2 2023 | 1,145,757 | $127 | — | — |
| Q1 2023 | 1,126,139 | $123 | — | — |
| Q4 2022 | 1,097,840 | $113 | — | — |
| Q3 2022 | 1,093,786 | $101,514 | — | — |
| Q2 2022 | 1,324,560 | $136,707 | — | — |
| Q1 2022 | 1,282,860 | $158,933 | — | — |
| Q4 2021 | 1,222,360 | $163,747 | — | — |
| Q3 2021 | 1,170,207 | $156,445 | — | — |
| Q2 2021 | 1,144,758 | $156,202 | — | — |
| Q1 2021 | 1,101,791 | $141,437 | — | — |
| Q4 2020 | 1,115,646 | $135,930 | — | — |
| Q3 2020 | 1,102,384 | $116,070 | — | — |
| Q2 2020 | 1,090,068 | $105,322 | — | — |
| Q1 2020 | 930,437 | $72,806 | — | — |
| Q4 2019 | 824,299 | $91,579 | — | — |
| Q3 2019 | 813,830 | $82,970 | — | — |
| Q2 2019 | 818,040 | $86,106 | — | — |
| Q1 2019 | 810,130 | $84,358 | — | — |
| Q4 2018 | 862,667 | $81,677 | — | — |
| Q3 2018 | 837,454 | $93,928 | — | — |
| Q2 2018 | 821,785 | $94,842 | — | — |
| Q1 2018 | 795,082 | $94,805 | — | — |
| Q4 2017 | 651,391 | $77,665 | — | — |