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 | 1,812 | $260 | — | — |
| Q3 2025 | 1,583 | $226 | — | — |
| Q2 2025 | 4,716 | $633 | — | — |
| Q1 2025 | 2,824 | $326 | — | — |
| Q4 2024 | 141,555 | $16,205 | — | — |
| Q3 2024 | 108,649 | $13,685 | — | — |
| Q2 2024 | 101,600 | $11,937 | — | — |
| Q1 2024 | 1,900 | $225 | — | — |
| Q4 2023 | 1,900 | $215 | — | — |
| Q3 2023 | 1,900 | $198 | — | — |
| Q2 2023 | 1,900 | $210 | — | — |
| Q1 2023 | 1,600 | $174 | — | — |
| Q4 2022 | 1,742 | $179 | — | — |
| Q3 2022 | 1,600 | $148 | — | — |
| Q2 2022 | 1,600 | $165 | — | — |
| Q1 2022 | 1,800 | $223 | — | — |
| Q4 2021 | 1,800 | $241 | — | — |