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 | 6,402 | $843 | — | — |
| Q3 2025 | 5,815 | $829 | — | — |
| Q2 2025 | 5,827 | $783 | — | — |
| Q1 2025 | 6,161 | $712 | — | — |
| Q4 2024 | 5,668 | $649 | — | — |
| Q3 2024 | 5,345 | $673 | — | — |
| Q2 2024 | 5,128 | $602 | — | — |
| Q1 2024 | 4,559 | $533 | — | — |
| Q4 2023 | 4,597 | $529 | — | — |
| Q3 2023 | 3,715 | $395 | — | — |
| Q2 2023 | 3,793 | $419 | — | — |
| Q1 2023 | 3,619 | $395 | — | — |
| Q4 2022 | 4,430 | $455 | — | — |
| Q3 2022 | 4,321 | $401 | — | — |
| Q2 2022 | 2,819 | $291 | — | — |
| Q3 2021 | 121,134 | $7,433 | — | — |
| Q4 2019 | 2,135 | $237 | — | — |