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 | 222,097 | $31,833 | — | — |
| Q3 2025 | 204,878 | $29,205 | — | — |
| Q2 2025 | 197,055 | $26,482 | — | — |
| Q1 2025 | 235,330 | $27,204 | — | — |
| Q4 2024 | 229,804 | $26,308 | — | — |
| Q3 2024 | 260,928 | $32,867 | — | — |
| Q2 2024 | 259,941 | $30,541 | — | — |
| Q1 2024 | 254,242 | $29,706 | — | — |
| Q4 2023 | 127,482 | $14,664 | — | — |
| Q3 2023 | 125,093 | $13,285 | — | — |
| Q2 2023 | 125,389 | $13,853 | — | — |
| Q1 2023 | 96,592 | $10,552 | — | — |
| Q4 2022 | 115,854 | $11,911 | — | — |
| Q3 2022 | 58,574 | $5,436 | — | — |
| Q2 2022 | 57,625 | $5,948 | — | — |
| Q1 2022 | 57,587 | $7,134 | — | — |
| Q4 2021 | 38,841 | $5,203 | — | — |
| Q3 2021 | 38,400 | $5,134 | — | — |
| Q2 2021 | 39,643 | $5,409 | — | — |
| Q1 2021 | 27,876 | $3,579 | — | — |
| Q4 2020 | 36,190 | $4,409 | — | — |