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 | 720 | $103 | — | — |
| Q3 2025 | 897 | $128 | — | — |
| Q2 2025 | 732 | $98 | — | — |
| Q1 2025 | 676 | $78 | — | — |
| Q4 2024 | 805 | $92 | — | — |
| Q3 2024 | 749 | $94 | — | — |
| Q2 2024 | 882 | $104 | — | — |
| Q1 2024 | 874 | $102 | — | — |
| Q4 2023 | 874 | $101 | — | — |
| Q3 2023 | 1,065 | $113 | — | — |
| Q2 2023 | 1,208 | $133 | — | — |
| Q1 2023 | 1,435 | $157 | — | — |
| Q4 2022 | 1,631 | $168 | — | — |
| Q3 2022 | 1,913 | $197 | — | — |
| Q2 2022 | 1,913 | $197 | — | — |
| Q4 2021 | 1,527 | $205 | — | — |
| Q3 2021 | 3,574 | $478 | — | — |
| Q2 2021 | 3,408 | $465 | — | — |
| Q1 2021 | 3,451 | $443 | — | — |