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 | 10,880 | $1,559 | — | — |
| Q3 2025 | 11,600 | $1,654 | — | — |
| Q2 2025 | 11,920 | $1,602 | — | — |
| Q1 2025 | 12,351 | $1,428 | — | — |
| Q4 2024 | 12,976 | $1,485 | — | — |
| Q3 2024 | 19,010 | $2,187 | — | — |
| Q2 2024 | 14,186 | $1,667 | — | — |
| Q1 2024 | 15,485 | $1,809 | — | — |
| Q4 2023 | 19,010 | $2,187 | — | — |
| Q3 2023 | 22,380 | $2,377 | — | — |
| Q2 2023 | 23,027 | $2,544 | — | — |
| Q1 2023 | 23,070 | $2,520 | — | — |
| Q4 2022 | 23,895 | $2,457 | — | — |
| Q3 2022 | 26,677 | $2,476 | — | — |
| Q2 2022 | 9,273 | $957 | — | — |
| Q1 2022 | 2,758 | $342 | — | — |
| Q4 2021 | 2,088 | $280 | — | — |
| Q4 2019 | 5,012 | $557 | — | — |
| Q3 2019 | 5,040 | $514 | — | — |
| Q2 2019 | 9,105 | $958 | — | — |
| Q1 2019 | 9,330 | $972 | — | — |
| Q4 2018 | 9,315 | $882 | — | — |