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 | 38,822 | $5,564 | — | — |
| Q3 2025 | 40,157 | $5,724 | — | — |
| Q2 2025 | 41,102 | $5,524 | — | — |
| Q1 2025 | 42,664 | $4,932 | — | — |
| Q4 2024 | 42,384 | $4,852 | — | — |
| Q3 2024 | 41,796 | $5,265 | — | — |
| Q2 2024 | 36,511 | $4,290 | — | — |
| Q1 2024 | 33,022 | $3,858 | — | — |
| Q4 2023 | 27,884 | $3,208 | — | — |
| Q3 2023 | 27,339 | $2,903 | — | — |
| Q2 2023 | 27,339 | $3,020 | — | — |
| Q1 2023 | 26,346 | $2,878 | — | — |
| Q4 2022 | 31,205 | $3,208 | — | — |
| Q3 2022 | 32,139 | $2,983 | — | — |
| Q2 2022 | 26,520 | $2,737 | — | — |
| Q1 2022 | 8,015 | $993 | — | — |