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 | 48,965 | $7,018 | — | — |
| Q3 2025 | 47,803 | $6,814 | — | — |
| Q2 2025 | 46,863 | $6,298 | — | — |
| Q1 2025 | 47,035 | $5,437 | — | — |
| Q4 2024 | 47,343 | $5,420 | — | — |
| Q3 2024 | 2,106 | $265 | — | — |
| Q2 2024 | 2,096 | $246 | — | — |
| Q1 2024 | 54 | $6 | — | — |
| Q1 2023 | 18 | $2 | — | — |
| Q3 2022 | 98 | $9 | — | — |
| Q2 2022 | 93 | $9 | — | — |
| Q1 2022 | 93 | $11 | — | — |
| Q4 2021 | 113 | $15 | — | — |
| Q3 2021 | 522 | $69 | — | — |
| Q2 2021 | 182 | $24 | — | — |
| Q1 2021 | 53 | $6 | — | — |
| Q2 2016 | 1,035 | $96 | — | — |
| Q1 2016 | 1,035 | $97 | — | — |