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 | 86,551 | $12,405 | — | — |
| Q2 2025 | 131,196 | $17,632 | — | — |
| Q1 2025 | 113,610 | $13,133 | — | — |
| Q4 2024 | 104,629 | $11,978 | — | — |
| Q3 2024 | 114,277 | $14,394 | — | — |
| Q2 2024 | 103,535 | $12,164 | — | — |
| Q1 2024 | 88,385 | $10,327 | — | — |
| Q4 2023 | 97,445 | $11,209 | — | — |
| Q3 2023 | 106,347 | $11,294 | — | — |
| Q2 2023 | 105,557 | $11,662 | — | — |
| Q1 2023 | 96,575 | $10,550 | — | — |
| Q4 2022 | 65,272 | $6,711 | — | — |
| Q3 2022 | 73,095 | $6,783,946 | — | — |
| Q2 2022 | 60,198 | $6,213,035 | — | — |
| Q1 2022 | 77,751 | $9,632,571 | — | — |
| Q4 2021 | 71,711 | $9,606,405 | — | — |
| Q3 2021 | 54,041 | $7,224,741 | — | — |
| Q2 2021 | 52,340 | $7,141,793 | — | — |
| Q1 2021 | 47,781 | $6,133,646 | — | — |
| Q4 2020 | 40,723 | $4,961,690 | — | — |
| Q3 2020 | 47,275 | $4,977,584 | — | — |
| Q2 2020 | 54,053 | $5,222,601 | — | — |
| Q1 2020 | 75,107 | $5,877,123 | — | — |
| Q4 2019 | 15,387 | $1,709,495 | — | — |
| Q3 2019 | 16,534 | $1,685,641 | — | — |
| Q2 2019 | 16,131 | $1,697,949 | — | — |
| Q1 2019 | 15,050 | $1,567,156 | — | — |
| Q4 2018 | 16,662 | $1,577,558 | — | — |
| Q3 2018 | 38,658 | $4,300,316 | — | — |
| Q2 2018 | 26,209 | $3,035,002 | — | — |
| Q1 2018 | 13,488 | $1,608,309 | — | — |