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 | 1,426 | $204 | — | — |
| Q3 2025 | 2,067 | $295 | — | — |
| Q2 2025 | 2,067 | $278 | — | — |
| Q1 2025 | 2,110 | $220 | — | — |
| Q4 2024 | 2,198 | $250 | — | — |
| Q3 2024 | 2,271 | $284 | — | — |
| Q2 2024 | 2,637 | $314 | — | — |
| Q1 2024 | 3,658 | $424 | — | — |
| Q4 2023 | 6,406 | $711 | — | — |
| Q3 2023 | 13,060 | $1,387 | — | — |
| Q2 2023 | 57,744 | $6,380 | — | — |
| Q1 2023 | 58,711 | $6,414 | — | — |
| Q4 2022 | 59,206 | $6,481 | — | — |
| Q3 2022 | 79,177 | $7,348 | — | — |
| Q2 2022 | 120,297 | $12,367 | — | — |
| Q1 2022 | 120,416 | $14,918 | — | — |
| Q4 2021 | 115,474 | $14,467 | — | — |
| Q3 2021 | 148,793 | $19,892 | — | — |
| Q2 2021 | 144,257 | $19,684 | — | — |
| Q1 2021 | 139,910 | $17,960 | — | — |
| Q4 2020 | 137,041 | $16,697 | — | — |