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 | 4,128 | $592 | — | — |
| Q3 2025 | 4,276 | $610 | — | — |
| Q2 2025 | 4,415 | $593 | — | — |
| Q1 2025 | 7,243 | $837 | — | — |
| Q4 2024 | 7,392 | $846 | — | — |
| Q3 2024 | 8,096 | $1,020 | — | — |
| Q2 2024 | 10,809 | $1,270 | — | — |
| Q1 2024 | 11,401 | $1,332 | — | — |
| Q4 2023 | 12,877 | $1,481 | — | — |
| Q3 2023 | 12,955 | $1,376 | — | — |
| Q2 2023 | 5,547 | $613 | — | — |
| Q4 2022 | 5,045 | $519 | — | — |
| Q3 2022 | 4,449 | $413 | — | — |
| Q2 2022 | 5,151 | $532 | — | — |
| Q1 2022 | 5,656 | $701 | — | — |
| Q4 2021 | 1,891 | $253 | — | — |
| Q3 2021 | 1,824 | $244 | — | — |
| Q2 2021 | 1,756 | $240 | — | — |
| Q3 2018 | 1,233 | $138 | — | — |
| Q1 2018 | 1,762 | $210 | — | — |
| Q4 2017 | 1,762 | $210 | — | — |