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 | 84,697 | $12,140 | — | — |
| Q3 2025 | 86,931 | $12,392 | — | — |
| Q2 2025 | 88,153 | $11,847 | — | — |
| Q1 2025 | 90,819 | $10,499 | — | — |
| Q4 2024 | 95,087 | $10,886 | — | — |
| Q3 2024 | 97,311 | $11,823 | — | — |
| Q2 2024 | 49,734 | $5,843 | — | — |
| Q1 2024 | 56,294 | $6,577 | — | — |
| Q4 2023 | 58,152 | $6,689 | — | — |
| Q3 2023 | 51,121 | $5,429 | — | — |
| Q2 2023 | 50,477 | $5,577 | — | — |
| Q1 2023 | 53,726 | $5,869 | — | — |
| Q4 2022 | 56,940 | $5,854 | — | — |
| Q2 2022 | 58,143 | $6,001 | — | — |
| Q1 2022 | 52,949 | $6,560 | — | — |
| Q4 2021 | 48,495 | $6,496 | — | — |
| Q3 2021 | 44,627 | $5,964 | — | — |
| Q2 2021 | 42,204 | $5,758 | — | — |