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 | 1,592 | $227 | — | — |
| Q2 2025 | 1,881 | $253 | — | — |
| Q3 2024 | 5,149 | $649 | — | — |
| Q2 2024 | 5,345 | $628 | — | — |
| Q1 2024 | 5,313 | $621 | — | — |
| Q4 2023 | 5,062 | $570 | — | — |
| Q3 2023 | 4,276 | $454 | — | — |
| Q2 2023 | 1,909 | $211 | — | — |
| Q1 2023 | 10,220 | $1,116 | — | — |
| Q4 2022 | 11,298 | $1,162 | — | — |
| Q3 2022 | 10,588 | $983 | — | — |
| Q2 2022 | 9,503 | $981 | — | — |
| Q1 2022 | 8,445 | $1,046 | — | — |
| Q4 2021 | 7,082 | $949 | — | — |
| Q3 2021 | 7,123 | $952 | — | — |
| Q2 2021 | 5,874 | $802 | — | — |
| Q1 2021 | 5,216 | $670 | — | — |
| Q4 2020 | 5,003 | $610 | — | — |
| Q3 2020 | 3,311 | $349 | — | — |
| Q2 2020 | 2,941 | $284 | — | — |