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 | 15,938 | $2,284 | — | — |
| Q3 2025 | 20,252 | $2,887 | — | — |
| Q2 2025 | 14,633 | $1,967 | — | — |
| Q1 2025 | 19,037 | $2,201 | — | — |
| Q4 2024 | 27,119 | $3,105 | — | — |
| Q3 2024 | 28,038 | $3,532 | — | — |
| Q2 2024 | 45,332 | $5,326 | — | — |
| Q1 2024 | 49,493 | $5,783 | — | — |
| Q4 2023 | 45,688 | $5 | — | — |
| Q3 2023 | 42,201 | $4,482 | — | — |
| Q2 2023 | 41,457 | $4,580 | — | — |
| Q1 2023 | 23,645 | $2,583 | — | — |
| Q4 2022 | 3,753 | $386 | — | — |
| Q3 2022 | 19,496 | $1,809 | — | — |
| Q2 2022 | 13,420 | $1,385 | — | — |
| Q1 2022 | 24,475 | $3,032 | — | — |
| Q4 2021 | 27,057 | $3,625 | — | — |
| Q3 2021 | 32,121 | $4,294 | — | — |
| Q2 2021 | 38,727 | $5,284 | — | — |
| Q1 2021 | 36,433 | $4,677 | — | — |
| Q4 2020 | 41,479 | $5,054 | — | — |
| Q3 2020 | 19,167 | $2,018 | — | — |
| Q2 2020 | 4,816 | $465 | — | — |
| Q4 2019 | 29,867 | $3,318 | — | — |
| Q3 2019 | 36,799 | $3,752 | — | — |
| Q2 2019 | 31,598 | $3,326 | — | — |
| Q1 2019 | 21,318 | $2,220 | — | — |