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 | 3,226 | $462 | — | — |
| Q3 2025 | 3,135 | $447 | — | — |
| Q2 2025 | 3,381 | $454 | — | — |
| Q1 2025 | 3,075 | $355 | — | — |
| Q2 2023 | 10,261 | $1,134 | — | — |
| Q1 2023 | 16,132 | $2 | — | — |
| Q4 2022 | 18,717 | $2 | — | — |
| Q3 2022 | 15,969 | $1,482 | — | — |
| Q4 2021 | 11,177 | $1,497 | — | — |
| Q3 2021 | 14,150 | $1,892 | — | — |
| Q2 2021 | 14,588 | $1,991 | — | — |
| Q1 2021 | 138,123 | $18,627 | — | — |
| Q4 2020 | 145,807 | $17,765 | — | — |
| Q3 2020 | 142,277 | $14,980 | — | — |
| Q2 2020 | 127,184 | $12,289 | — | — |
| Q1 2020 | 67,083 | $5,249 | — | — |
| Q4 2019 | 2,174 | $242 | — | — |
| Q3 2019 | 125 | $13 | — | — |