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 | 30,283 | $4,445 | — | — |
| Q3 2025 | 26,612 | $3,806 | — | — |
| Q2 2025 | 24,115 | $3,258 | — | — |
| Q1 2025 | 24,640 | $2,848 | — | — |
| Q4 2024 | 31,967 | $3,660 | — | — |
| Q3 2024 | 31,214 | $3,932 | — | — |
| Q2 2024 | 29,353 | $3,449 | — | — |
| Q1 2024 | 29,654 | $3,465 | — | — |
| Q4 2023 | 29,853 | $3,434 | — | — |
| Q3 2023 | 27,311 | $2,900 | — | — |
| Q2 2023 | 8,418 | $930 | — | — |
| Q1 2023 | 20,780 | $2,270 | — | — |
| Q4 2022 | 19,415 | $2,148 | — | — |
| Q3 2022 | 17,573 | $1,647 | — | — |
| Q2 2022 | 12,578 | $1,298 | — | — |
| Q1 2022 | 6,556 | $825 | — | — |