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 | 3,475 | $498 | — | — |
| Q3 2025 | 3,475 | $495 | — | — |
| Q4 2024 | 3,178 | $364 | — | — |
| Q3 2024 | 5,611 | $707 | — | — |
| Q2 2024 | 5,611 | $659 | — | — |
| Q1 2024 | 5,793 | $677 | — | — |
| Q4 2023 | 6,165 | $709 | — | — |
| Q3 2023 | 12,996 | $1,380 | — | — |
| Q2 2023 | 14,482 | $1,600 | — | — |
| Q1 2023 | 15,008 | $1,639 | — | — |
| Q4 2022 | 17,371 | $1,786 | — | — |
| Q3 2022 | 16,746 | $1,554 | — | — |
| Q2 2022 | 11,426 | $1,180 | — | — |
| Q1 2022 | 12,636 | $1,565 | — | — |
| Q4 2015 | 5,860 | $544 | — | — |
| Q3 2015 | 6,605 | $599 | — | — |
| Q2 2015 | 8,666 | $883 | — | — |
| Q1 2015 | 11,291 | $1,121 | — | — |
| Q4 2014 | 11,940 | $1,138 | — | — |
| Q3 2014 | 11,936 | $1,219 | — | — |
| Q2 2014 | 12,202 | $1,356 | — | — |
| Q1 2014 | 12,358 | $1,318 | — | — |
| Q4 2013 | 12,471 | $1,284 | — | — |
| Q3 2013 | 12,452 | $1,237 | — | — |