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 | 211,317 | $30,288 | — | — |
| Q3 2025 | 214,060 | $30,514 | — | — |
| Q2 2025 | 214,963 | $28,889 | — | — |
| Q1 2025 | 218,687 | $25,280 | — | — |
| Q4 2024 | 217,513 | $24,901 | — | — |
| Q3 2024 | 213,281 | $26,865 | — | — |
| Q2 2024 | 220,920 | $25,956 | — | — |
| Q1 2024 | 221,295 | $25,856 | — | — |
| Q4 2023 | 222,181 | $25,558 | — | — |
| Q3 2023 | 225,433 | $23,941 | — | — |
| Q2 2023 | 237,037 | $26,188 | — | — |
| Q1 2023 | 258,907 | $28,283 | — | — |
| Q4 2022 | 243,419 | $25,026 | — | — |
| Q3 2022 | 221,161 | $20,526 | — | — |
| Q2 2022 | 197,564 | $20,391 | — | — |
| Q1 2022 | 180,749 | $22,393 | — | — |
| Q4 2021 | 182,766 | $24,483 | — | — |
| Q3 2021 | 162,370 | $21,708 | — | — |
| Q2 2021 | 146,938 | $20,050 | — | — |
| Q1 2021 | 90,030 | $11,557 | — | — |
| Q4 2020 | 128,574 | $15,665 | — | — |
| Q3 2020 | 124,891 | $13,150 | — | — |
| Q2 2020 | 141,639 | $13,685 | — | — |
| Q1 2020 | 109,044 | $8,533 | — | — |
| Q4 2019 | 45,879 | $5,097 | — | — |
| Q3 2019 | 40,775 | $4,157 | — | — |
| Q2 2019 | 37,254 | $3,921 | — | — |
| Q1 2019 | 36,509 | $3,802 | — | — |
| Q4 2018 | 31,911 | $3,021 | — | — |
| Q2 2018 | 1,827 | $211 | — | — |
| Q1 2017 | 2,612 | $268 | — | — |