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 | 7,565 | $1,084 | — | — |
| Q3 2025 | 2,300 | $328 | — | — |
| Q2 2025 | 30,000 | $4,032 | — | — |
| Q1 2025 | 18,900 | $2,185 | — | — |
| Q1 2024 | 26,664 | $3 | — | — |
| Q4 2023 | 45,820 | $5 | — | — |
| Q2 2023 | 43,100 | $5 | — | — |
| Q1 2023 | 18,800 | $2 | — | — |
| Q3 2022 | 6,600 | $613 | — | — |
| Q2 2022 | 10,700 | $1,104 | — | — |
| Q4 2021 | 7,000 | $938 | — | — |
| Q3 2021 | 16,000 | $2,139 | — | — |
| Q2 2021 | 17,000 | $2,320 | — | — |
| Q1 2021 | 62,100 | $7,972 | — | — |
| Q4 2020 | 10,356 | $1,262 | — | — |
| Q3 2020 | 15,600 | $1,643 | — | — |
| Q1 2020 | 7,785 | $609 | — | — |
| Q2 2019 | 8,600 | $905 | — | — |
| Q1 2019 | 13,800 | $1,437 | — | — |
| Q4 2018 | 18,700 | $1,771 | — | — |
| Q3 2018 | 2,002 | $225 | — | — |
| Q1 2018 | 5,200 | $620 | — | — |
| Q4 2017 | 18,800 | $2,242 | — | — |