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 | 1,876,400 | $269 | — | — |
| Q3 2025 | 1,860,261 | $265 | — | — |
| Q2 2025 | 2,150,047 | $289 | — | — |
| Q1 2025 | 2,274,666 | $263 | — | — |
| Q4 2024 | 2,644,863 | $303 | — | — |
| Q3 2024 | 2,499,602 | $315 | — | — |
| Q2 2024 | 2,528,706 | $297 | — | — |
| Q1 2024 | 2,538,773 | $297 | — | — |
| Q4 2023 | 2,544,514 | $293 | — | — |
| Q3 2023 | 2,535,467 | $269 | — | — |
| Q2 2023 | 2,553,252 | $282 | — | — |
| Q1 2023 | 2,580,613 | $282 | — | — |
| Q4 2022 | 2,654,305 | $273 | — | — |
| Q3 2022 | 1,720,964 | $159,723 | — | — |
| Q2 2022 | 1,321,978 | $136,441 | — | — |
| Q1 2022 | 2,355,640 | $291,840 | — | — |
| Q4 2021 | 1,889,531 | $253,122 | — | — |
| Q3 2021 | 1,661,550 | $222,133 | — | — |
| Q2 2021 | 1,425,226 | $194,472 | — | — |
| Q1 2021 | 1,197,057 | $153,666 | — | — |
| Q4 2020 | 898,600 | $109,485 | — | — |
| Q3 2020 | 862,637 | $90,827 | — | — |
| Q2 2020 | 861,360 | $83,225 | — | — |
| Q1 2020 | 742,398 | $58,093 | — | — |
| Q4 2019 | 758,478 | $84,267 | — | — |
| Q3 2019 | 697,159 | $71,075 | — | — |
| Q2 2019 | 648,245 | $68,234 | — | — |
| Q1 2019 | 554,304 | $57,720 | — | — |
| Q4 2018 | 76,519 | $7,244 | — | — |
| Q3 2018 | 480,667 | $53,911 | — | — |
| Q2 2018 | 104,884 | $12,104 | — | — |