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 | 4,296 | $616 | — | — |
| Q3 2025 | 3,142 | $448 | — | — |
| Q2 2025 | 3,152 | $424 | — | — |
| Q1 2025 | 3,313 | $383 | — | — |
| Q4 2024 | 3,694 | $423 | — | — |
| Q3 2024 | 4,934 | $621 | — | — |
| Q2 2024 | 5,299 | $623 | — | — |
| Q1 2024 | 4,961 | $580 | — | — |
| Q4 2023 | 8,244 | $948 | — | — |
| Q3 2023 | 18,501 | $1,965 | — | — |
| Q2 2023 | 22,760 | $2,515 | — | — |
| Q1 2023 | 32,250 | $3,523 | — | — |
| Q4 2022 | 32,699 | $3,362 | — | — |
| Q3 2022 | 33,615 | $3,120 | — | — |
| Q2 2022 | 33,216 | $3,428 | — | — |
| Q1 2022 | 30,971 | $3,837 | — | — |
| Q4 2021 | 30,876 | $4,136 | — | — |
| Q3 2021 | 27,907 | $3,731 | — | — |
| Q2 2021 | 27,020 | $3,687 | — | — |
| Q1 2021 | 25,577 | $3,283 | — | — |
| Q4 2020 | 25,112 | $3,060 | — | — |
| Q3 2020 | 25,117 | $2,645 | — | — |