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 | 351,225 | $50,341 | — | — |
| Q3 2025 | 345,432 | $49,241 | — | — |
| Q2 2025 | 342,288 | $46,000 | — | — |
| Q1 2025 | 362,150 | $41,865 | — | — |
| Q4 2024 | 361,444 | $41,378 | — | — |
| Q3 2024 | 338,943 | $42,693 | — | — |
| Q2 2024 | 337,450 | $39,647 | — | — |
| Q1 2024 | 335,972 | $39,255 | — | — |
| Q4 2023 | 320,048 | $36,815 | — | — |
| Q3 2023 | 346,648 | $36,814 | — | — |
| Q2 2023 | 336,700 | $37,199 | — | — |
| Q1 2023 | 316,201 | $34,542 | — | — |
| Q4 2022 | 313,786 | $32,260 | — | — |
| Q3 2022 | 299,426 | $27,790 | — | — |
| Q2 2022 | 276,958 | $28,585 | — | — |
| Q1 2022 | 249,884 | $30,958 | — | — |
| Q4 2021 | 236,323 | $31,658 | — | — |
| Q3 2021 | 145,004 | $19,386 | — | — |
| Q2 2021 | 74,029 | $10,101 | — | — |
| Q1 2021 | 60,612 | $7,781 | — | — |
| Q4 2020 | 30,906 | $3,766 | — | — |