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 | 2,568 | $368 | — | — |
| Q3 2025 | 2,274 | $324 | — | — |
| Q2 2025 | 2,489 | $335 | — | — |
| Q1 2025 | 14,468 | $1,673 | — | — |
| Q4 2024 | 14,389 | $1,647 | — | — |
| Q3 2024 | 15,158 | $1,909 | — | — |
| Q2 2024 | 14,863 | $1,746 | — | — |
| Q1 2024 | 13,646 | $1,594 | — | — |
| Q4 2023 | 18,629 | $2,088 | — | — |
| Q3 2023 | 18,456 | $1,960 | — | — |
| Q2 2023 | 18,529 | $2,047 | — | — |
| Q1 2023 | 3,806 | $416 | — | — |
| Q4 2022 | 18,766 | $1,929 | — | — |
| Q3 2022 | 6,327 | $587 | — | — |
| Q2 2022 | 5,759 | $594 | — | — |
| Q1 2022 | 10,700 | $1,326 | — | — |
| Q4 2021 | 16,490 | $2,209 | — | — |
| Q3 2021 | 13,167 | $1,760 | — | — |
| Q2 2021 | 25,486 | $3,478 | — | — |
| Q1 2021 | 16,066 | $2,062 | — | — |
| Q4 2020 | 4,772 | $581 | — | — |
| Q3 2020 | 4,629 | $487 | — | — |
| Q2 2020 | 23,105 | $2,232 | — | — |