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 | 135,651 | $19,443 | — | — |
| Q3 2025 | 137,001 | $19,529 | — | — |
| Q2 2025 | 139,518 | $18,750 | — | — |
| Q1 2025 | 157,873 | $18,250 | — | — |
| Q4 2024 | 156,642 | $17,932 | — | — |
| Q3 2024 | 151,494 | $19,082 | — | — |
| Q2 2024 | 146,854 | $17,158 | — | — |
| Q1 2024 | 147,195 | $16,932 | — | — |
| Q4 2023 | 147,863 | $17,009 | — | — |
| Q3 2023 | 164,661 | $17,487 | — | — |
| Q2 2023 | 157,488 | $17,399 | — | — |
| Q1 2023 | 160,779 | $17,564 | — | — |
| Q4 2022 | 161,377 | $16,591 | — | — |
| Q3 2022 | 171,753 | $15,940 | — | — |
| Q2 2022 | 95,769 | $9,885 | — | — |
| Q1 2022 | 69,102 | $8,561 | — | — |
| Q4 2021 | 49,856 | $6,679 | — | — |
| Q3 2021 | 51,331 | $6,862 | — | — |
| Q2 2021 | 51,813 | $7,070 | — | — |
| Q1 2021 | 52,417 | $6,729 | — | — |
| Q4 2020 | 53,690 | $6,542 | — | — |
| Q3 2020 | 54,476 | $5,736 | — | — |
| Q2 2020 | 54,366 | $5,253 | — | — |
| Q1 2020 | 66,953 | $5,239 | — | — |
| Q4 2019 | 46,449 | $5,160 | — | — |
| Q3 2019 | 47,090 | $4,801 | — | — |
| Q2 2019 | 48,035 | $5,056 | — | — |
| Q1 2019 | 49,294 | $5,133 | — | — |
| Q4 2018 | 51,165 | $4,844 | — | — |