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 | 1,937,698 | $277,730 | — | — |
| Q3 2025 | 1,898,348 | $270,610 | — | — |
| Q2 2025 | 1,936,168 | $260,202 | — | — |
| Q1 2025 | 1,935,130 | $223,701 | — | — |
| Q4 2024 | 1,928,994 | $220,831 | — | — |
| Q3 2024 | 1,856,248 | $233,813 | — | — |
| Q2 2024 | 1,845,812 | $216,864 | — | — |
| Q1 2024 | 1,820,863 | $212,750 | — | — |
| Q4 2023 | 1,821,117 | $209,483 | — | — |
| Q3 2023 | 1,781,446 | $189,190 | — | — |
| Q2 2023 | 1,855,790 | $205,028 | — | — |
| Q1 2023 | 1,848,314 | $201,910 | — | — |
| Q4 2022 | 1,857,001 | $190,918 | — | — |
| Q3 2022 | 1,801,890 | $167,233 | — | — |
| Q2 2022 | 1,838,705 | $189,773 | — | — |
| Q1 2022 | 1,645,353 | $203,843 | — | — |
| Q4 2021 | 1,633,241 | $218,789 | — | — |
| Q3 2021 | 1,582,178 | $211,521 | — | — |
| Q2 2021 | 1,616,729 | $220,603 | — | — |
| Q1 2021 | 1,595,760 | $204,848 | — | — |
| Q4 2020 | 1,591,044 | $193,853 | — | — |
| Q3 2020 | 1,612,137 | $169,742 | — | — |
| Q2 2020 | 1,621,185 | $156,639 | — | — |
| Q1 2020 | 1,734,890 | $135,755 | — | — |
| Q4 2019 | 1,563,383 | $173,692 | — | — |
| Q3 2019 | 1,536,751 | $156,672 | — | — |
| Q2 2019 | 1,468,244 | $154,547 | — | — |
| Q1 2019 | 1,389,915 | $144,732 | — | — |