Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,517 | $11,335 | — | — |
| Q1 2025 | 44,920 | $5,193 | — | — |
| Q1 2024 | 5,912 | $691 | — | — |
| Q2 2023 | 3,417 | $378 | — | — |
| Q1 2023 | 2,428 | $265 | — | — |
| Q3 2022 | 4,457 | $414 | — | — |
| Q2 2022 | 544,287 | $56,176 | — | — |
| Q3 2021 | 221,979 | $29,676 | — | — |
| Q1 2020 | 350,294 | $27,411 | — | — |
| Q4 2019 | 5,078 | $564 | — | — |
| Q3 2019 | 153,473 | $15,647 | — | — |
| Q2 2019 | 273,532 | $28,792 | — | — |
| Q1 2019 | 58,984 | $6,142 | — | — |
| Q3 2018 | 156,328 | $17,534 | — | — |
| Q1 2017 | 5,535 | $568 | — | — |
| Q1 2016 | 15,107 | $1,411 | — | — |
| Q2 2015 | 20,091 | $2,048 | — | — |