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 | 24,246 | $3,475 | — | — |
| Q3 2025 | 23,471 | $3,346 | — | — |
| Q2 2025 | 24,468 | $3,288 | — | — |
| Q1 2025 | 25,731 | $2,975 | — | — |
| Q4 2024 | 24,052 | $2,754 | — | — |
| Q3 2024 | 23,035 | $2,901 | — | — |
| Q2 2024 | 22,275 | $2,617 | — | — |
| Q1 2024 | 21,364 | $2,496 | — | — |
| Q4 2023 | 21,913 | $2,521 | — | — |
| Q3 2023 | 20,394 | $2,166 | — | — |
| Q2 2023 | 18,888 | $2,087 | — | — |
| Q1 2023 | 18,389 | $2,009 | — | — |
| Q4 2022 | 17,694 | $1,819 | — | — |
| Q3 2022 | 14,464 | $1,342 | — | — |
| Q2 2022 | 13,139 | $1,356 | — | — |
| Q1 2022 | 12,602 | $1,561 | — | — |
| Q4 2021 | 11,641 | $1,559 | — | — |
| Q3 2021 | 11,158 | $1,492 | — | — |
| Q2 2021 | 10,478 | $1,430 | — | — |
| Q1 2021 | 9,865 | $1,266 | — | — |
| Q4 2020 | 9,678 | $1,179 | — | — |