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 | 93,262 | $13,367 | — | — |
| Q3 2025 | 106,313 | $15,155 | — | — |
| Q2 2025 | 111,774 | $15,021 | — | — |
| Q1 2025 | 112,541 | $13,010 | — | — |
| Q4 2024 | 108,330 | $12,402 | — | — |
| Q3 2024 | 109,378 | $13,777 | — | — |
| Q2 2024 | 109,575 | $12,874 | — | — |
| Q1 2024 | 106,337 | $12,425 | — | — |
| Q4 2023 | 108,250 | $12,452 | — | — |
| Q3 2023 | 106,467 | $11,307 | — | — |
| Q2 2023 | 102,166 | $11,287 | — | — |
| Q1 2023 | 103,227 | $11,277 | — | — |
| Q4 2022 | 128,516 | $13,213 | — | — |
| Q3 2022 | 377,303 | $35,011 | — | — |
| Q2 2022 | 126,420 | $13,058 | — | — |
| Q1 2022 | 17,218 | $2,135 | — | — |
| Q4 2021 | 14,542 | $1,948 | — | — |
| Q3 2021 | 11,422 | $1,526 | — | — |
| Q2 2021 | 6,872 | $937 | — | — |
| Q1 2021 | 4,846 | $623 | — | — |
| Q4 2020 | 9,102 | $1,109 | — | — |
| Q1 2019 | 2,000 | $208 | — | — |
| Q3 2018 | 2,000 | $224 | — | — |
| Q2 2018 | 2,000 | $231 | — | — |