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 | 15,658 | $2,244 | — | — |
| Q3 2025 | 15,612 | $2,226 | — | — |
| Q2 2025 | 15,602 | $2,097 | — | — |
| Q1 2025 | 15,591 | $1,802 | — | — |
| Q4 2024 | 15,591 | $1,785 | — | — |
| Q3 2024 | 15,549 | $1,959 | — | — |
| Q2 2024 | 15,541 | $1,826 | — | — |
| Q1 2024 | 16,427 | $1,919 | — | — |
| Q4 2023 | 15,235 | $1,752 | — | — |
| Q3 2023 | 18,184 | $1,931 | — | — |
| Q2 2023 | 18,170 | $2,007 | — | — |
| Q1 2023 | 18,145 | $1,982 | — | — |
| Q4 2022 | 18,145 | $1,865 | — | — |
| Q3 2022 | 17,633 | $1,637 | — | — |
| Q2 2022 | 12,371 | $1,339 | — | — |