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 | 7,048 | $1,010 | — | — |
| Q3 2025 | 7,330 | $1,045 | — | — |
| Q2 2025 | 7,533 | $1,012 | — | — |
| Q1 2025 | 7,746 | $895 | — | — |
| Q4 2024 | 8,591 | $983 | — | — |
| Q3 2024 | 8,722 | $1,099 | — | — |
| Q2 2024 | 9,604 | $1,128 | — | — |
| Q1 2024 | 10,815 | $1,264 | — | — |
| Q4 2023 | 10,994 | $1,265 | — | — |
| Q3 2023 | 11,384 | $1,209 | — | — |
| Q2 2023 | 11,557 | $1,277 | — | — |
| Q1 2023 | 11,519 | $1,258 | — | — |
| Q4 2022 | 13,283 | $1,366 | — | — |
| Q3 2022 | 14,286 | $1,326 | — | — |
| Q2 2022 | 10,352 | $1,068 | — | — |
| Q1 2022 | 2,678 | $332 | — | — |