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 | 24,070 | $3,450 | — | — |
| Q3 2025 | 26,099 | $3,720 | — | — |
| Q2 2025 | 56,911 | $7,648 | — | — |
| Q1 2025 | 33,202 | $3,838 | — | — |
| Q4 2024 | 40,288 | $4,612 | — | — |
| Q3 2024 | 37,247 | $4,692 | — | — |
| Q2 2024 | 32,962 | $3,873 | — | — |
| Q1 2024 | 32,272 | $3,771 | — | — |
| Q4 2023 | 27,918 | $3,211 | — | — |
| Q3 2023 | 22,901 | $2,432 | — | — |
| Q2 2023 | 32,884 | $3,633 | — | — |
| Q1 2023 | 16,810 | $1,836 | — | — |
| Q4 2022 | 26,554 | $2,730 | — | — |
| Q2 2017 | 119,712 | $12,943 | — | — |
| Q1 2017 | 119,712 | $12,288 | — | — |
| Q4 2016 | 119,712 | $11,257 | — | — |
| Q3 2016 | 114,963 | $11,442 | — | — |
| Q2 2016 | 114,021 | $10,614 | — | — |
| Q1 2016 | 113,323 | $10,582 | — | — |
| Q4 2015 | 113,254 | $10,518 | — | — |
| Q3 2015 | 113,457 | $10,291 | — | — |
| Q2 2015 | 82,085 | $8,366 | — | — |
| Q1 2015 | 18,283 | $1,815 | — | — |
| Q4 2014 | 188 | $18 | — | — |
| Q3 2014 | 188 | $19 | — | — |
| Q2 2014 | 188 | $21 | — | — |