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 | 5,180 | $742 | — | — |
| Q3 2025 | 3,835 | $547 | — | — |
| Q2 2025 | 3,814 | $513 | — | — |
| Q1 2025 | 4,640 | $536 | — | — |
| Q4 2024 | 5,238 | $600 | — | — |
| Q3 2024 | 2,544 | $320 | — | — |
| Q2 2024 | 2,098 | $247 | — | — |
| Q1 2024 | 1,899 | $222 | — | — |
| Q4 2023 | 1,773 | $204 | — | — |
| Q2 2023 | 2,320 | $256 | — | — |
| Q1 2023 | 3,356 | $367 | — | — |
| Q4 2022 | 3,748 | $418 | — | — |
| Q2 2022 | 2,006 | $207 | — | — |
| Q1 2022 | 1,945 | $241 | — | — |
| Q4 2021 | 1,956 | $262 | — | — |
| Q3 2021 | 1,907 | $255 | — | — |
| Q2 2021 | 1,803 | $246 | — | — |
| Q3 2018 | 509 | $57 | — | — |
| Q2 2018 | 368 | $42 | — | — |