Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,770 | $965 | — | — |
| Q2 2025 | 8,061 | $1,083 | — | — |
| Q1 2025 | 8,555 | $989 | — | — |
| Q4 2024 | 8,618 | $987 | — | — |
| Q3 2024 | 8,731 | $1,100 | — | — |
| Q2 2024 | 13,858 | $1,628 | — | — |
| Q1 2024 | 13,951 | $1,630 | — | — |
| Q4 2023 | 14,248 | $1,639 | — | — |
| Q3 2023 | 14,639 | $1,555 | — | — |
| Q2 2023 | 14,996 | $1,657 | — | — |
| Q1 2023 | 14,816 | $1,619 | — | — |
| Q4 2022 | 15,342 | $1,577 | — | — |
| Q3 2022 | 16,178 | $1,501,480 | — | — |
| Q2 2022 | 42,509 | $4,387,354 | — | — |
| Q1 2022 | 41,438 | $5,133,754 | — | — |
| Q4 2021 | 53,577 | $7,177,175 | — | — |
| Q3 2021 | 53,911 | $7,207,362 | — | — |
| Q2 2021 | 53,502 | $7,300,348 | — | — |
| Q1 2021 | 53,277 | $6,839,168 | — | — |