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 | 1,469,496 | $210,623 | — | — |
| Q3 2025 | 1,457,208 | $207,725 | — | — |
| Q2 2025 | 1,524,685 | $204,902 | — | — |
| Q1 2025 | 1,146,847 | $132,576 | — | — |
| Q4 2024 | 1,168,731 | $133,796 | — | — |
| Q3 2024 | 932,971 | $117,517 | — | — |
| Q2 2024 | 936,118 | $109,985 | — | — |
| Q1 2024 | 966,268 | $112,899 | — | — |
| Q4 2023 | 1,249,603 | $143,742 | — | — |
| Q3 2023 | 620,714 | $65,920 | — | — |
| Q2 2023 | 600,654 | $66,360 | — | — |
| Q1 2023 | 608,846 | $66,510 | — | — |
| Q4 2022 | 636,018 | $65,389 | — | — |
| Q3 2022 | 666,433 | $61,852 | — | — |
| Q2 2022 | 1,002,002 | $103,417 | — | — |
| Q1 2022 | 997,560 | $121,889 | — | — |
| Q2 2019 | 213,190 | $22,317 | — | — |
| Q1 2019 | 213,390 | $22,176 | — | — |