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 | 63,105 | $9,045 | — | — |
| Q3 2025 | 62,690 | $8,936 | — | — |
| Q2 2018 | 52,933 | $6,109 | — | — |
| Q1 2018 | 47,328 | $5,643 | — | — |
| Q4 2017 | 40,476 | $4,826 | — | — |
| Q3 2017 | 45,159 | $5,190 | — | — |
| Q2 2017 | 7,905 | $855 | — | — |
| Q1 2017 | 6,885 | $707 | — | — |
| Q4 2016 | 5,865 | $551 | — | — |
| Q3 2016 | 5,865 | $584 | — | — |
| Q2 2016 | 5,610 | $522 | — | — |
| Q1 2016 | 5,100 | $476 | — | — |
| Q4 2015 | 7,140 | $663 | — | — |
| Q3 2015 | 7,140 | $648 | — | — |
| Q2 2015 | 7,650 | $780 | — | — |
| Q1 2015 | 5,610 | $557 | — | — |
| Q4 2014 | 1,020 | $97 | — | — |