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 | 41,690 | $5,975 | — | — |
| Q3 2025 | 37,299 | $5,317 | — | — |
| Q2 2025 | 35,372 | $4,754 | — | — |
| Q1 2025 | 40,058 | $4,632 | — | — |
| Q4 2024 | 38,794 | $4,441 | — | — |
| Q3 2024 | 25,289 | $3,185 | — | — |
| Q2 2024 | 25,244 | $2,966 | — | — |
| Q1 2024 | 23,346 | $2,728 | — | — |
| Q4 2023 | 22,050 | $2,536 | — | — |
| Q3 2023 | 17,020 | $1,807 | — | — |
| Q2 2023 | 18,036 | $1,993 | — | — |
| Q1 2023 | 21,178 | $2 | — | — |
| Q4 2022 | 20,978 | $2 | — | — |
| Q3 2022 | 21,195 | $1,967 | — | — |
| Q2 2022 | 18,712 | $1,932 | — | — |
| Q1 2022 | 18,323 | $2,270 | — | — |
| Q4 2021 | 14,132 | $1,893 | — | — |
| Q3 2021 | 12,178 | $1,628 | — | — |
| Q2 2021 | 11,022 | $1,504 | — | — |
| Q3 2019 | 11,917 | $1,215 | — | — |
| Q2 2019 | 6,104 | $642 | — | — |
| Q3 2016 | 297 | $29 | — | — |
| Q1 2014 | 1,936 | $207 | — | — |
| Q4 2013 | 165,156 | $17,001 | — | — |