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 | 11,831 | $1,696 | — | — |
| Q3 2025 | 10,072 | $1,436 | — | — |
| Q2 2025 | 9,801 | $1,317 | — | — |
| Q1 2025 | 9,724 | $1,124 | — | — |
| Q4 2024 | 8,258 | $945 | — | — |
| Q3 2024 | 6,773 | $853 | — | — |
| Q2 2024 | 6,840 | $804 | — | — |
| Q1 2024 | 5,918 | $691 | — | — |
| Q4 2023 | 5,313 | $611 | — | — |
| Q3 2023 | 3,558 | $378 | — | — |
| Q2 2023 | 2,731 | $302 | — | — |
| Q1 2023 | 2,390 | $261 | — | — |
| Q1 2022 | 1,722 | $213 | — | — |
| Q4 2021 | 1,707 | $229 | — | — |
| Q3 2021 | 1,655 | $221 | — | — |
| Q2 2021 | 2,025 | $276 | — | — |
| Q4 2020 | 1,895 | $231 | — | — |
| Q3 2020 | 1,919 | $202 | — | — |