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 | 97,842 | $14,024 | — | — |
| Q3 2025 | 25,688 | $3,662 | — | — |
| Q2 2025 | 30,128 | $4,049 | — | — |
| Q1 2025 | 35,934 | $4,154 | — | — |
| Q4 2024 | 38,655 | $4,425 | — | — |
| Q3 2024 | 35,265 | $4,442 | — | — |
| Q2 2024 | 41,539 | $4,880 | — | — |
| Q1 2024 | 36,933 | $4,315 | — | — |
| Q4 2023 | 39,980 | $4,599 | — | — |
| Q3 2023 | 32,084 | $3,407 | — | — |
| Q2 2023 | 32,068 | $3,543 | — | — |
| Q1 2023 | 33,631 | $3,674 | — | — |
| Q4 2022 | 35,603 | $3,842 | — | — |
| Q3 2022 | 99,039 | $9,192 | — | — |
| Q2 2022 | 697,226 | $71,961 | — | — |
| Q1 2022 | 342,963 | $42,490 | — | — |
| Q4 2021 | 68,629 | $9,193 | — | — |
| Q3 2021 | 32,827 | $4,389 | — | — |
| Q2 2021 | 32,882 | $4,487 | — | — |
| Q1 2021 | 32,764 | $4,206 | — | — |
| Q4 2020 | 32,611 | $3,973 | — | — |
| Q3 2020 | 29,972 | $3,156 | — | — |
| Q2 2020 | 31,003 | $2,996 | — | — |
| Q1 2020 | 28,775 | $2,252 | — | — |