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 | 5,516 | $791 | — | — |
| Q3 2025 | 16,365 | $1,892 | — | — |
| Q2 2025 | 16,525 | $1,910 | — | — |
| Q1 2025 | 16,626 | $1,922 | — | — |
| Q4 2024 | 18,134 | $2,076 | — | — |
| Q3 2024 | 17,574 | $2,065 | — | — |
| Q2 2024 | 17,574 | $2,065 | — | — |
| Q1 2024 | 16,530 | $1,931 | — | — |
| Q4 2023 | 14,346 | $1,524 | — | — |
| Q3 2023 | 14,436 | $1,533 | — | — |
| Q2 2023 | 12,970 | $1,433 | — | — |
| Q1 2023 | 10,637 | $1,162 | — | — |
| Q4 2022 | 4,352 | $447 | — | — |
| Q3 2022 | 3,601 | $334 | — | — |
| Q2 2022 | 2,345 | $242 | — | — |
| Q1 2022 | 1,734 | $215 | — | — |