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 | 28,913 | $4,144 | — | — |
| Q3 2025 | 28,667 | $4,087 | — | — |
| Q2 2025 | 32,368 | $4,350 | — | — |
| Q1 2025 | 32,004 | $3,700 | — | — |
| Q4 2024 | 31,981 | $3,620 | — | — |
| Q3 2024 | 31,299 | $3,942 | — | — |
| Q2 2024 | 28,886 | $3,394 | — | — |
| Q1 2024 | 24,811 | $2,899 | — | — |
| Q4 2023 | 23,492 | $2,702 | — | — |
| Q3 2023 | 21,651 | $2,299 | — | — |
| Q2 2023 | 19,724 | $2,179 | — | — |
| Q1 2023 | 10,493 | $1,146 | — | — |
| Q4 2022 | 9,822 | $1,010 | — | — |
| Q3 2022 | 6,019 | $559 | — | — |
| Q2 2022 | 5,427 | $560 | — | — |
| Q1 2018 | 201 | $24 | — | — |
| Q4 2017 | 201 | $24 | — | — |
| Q3 2011 | 6,019 | $559 | — | — |