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 | 196,673 | $28,189 | — | — |
| Q3 2025 | 167,858 | $23,928 | — | — |
| Q2 2025 | 166,802 | $22,416 | — | — |
| Q1 2025 | 173,069 | $20,007 | — | — |
| Q4 2024 | 167,544 | $19,182 | — | — |
| Q3 2024 | 172,178 | $21,687 | — | — |
| Q2 2024 | 178,743 | $21,000 | — | — |
| Q1 2024 | 179,846 | $21,014 | — | — |
| Q4 2023 | 392,433 | $21,590 | — | — |
| Q3 2023 | 145,309 | $15,432 | — | — |
| Q2 2023 | 220,750 | $24,388 | — | — |
| Q1 2023 | 69,224 | $7,562 | — | — |
| Q4 2022 | 62,668 | $6,443 | — | — |
| Q3 2022 | 2,682 | $249 | — | — |
| Q2 2022 | 2,579 | $266 | — | — |
| Q1 2022 | 2,315 | $287 | — | — |
| Q4 2021 | 91 | $330 | — | — |
| Q3 2021 | 2,359 | $315 | — | — |
| Q2 2021 | 2,714 | $370 | — | — |
| Q1 2021 | 2,065 | $265 | — | — |