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 | 5,478 | $785 | — | — |
| Q3 2025 | 6,487 | $925 | — | — |
| Q2 2025 | 6,291 | $845 | — | — |
| Q1 2025 | 10,506 | $1,214 | — | — |
| Q4 2024 | 10,460 | $1,197 | — | — |
| Q3 2024 | 11,284 | $1,421 | — | — |
| Q2 2024 | 11,941 | $1,448 | — | — |
| Q1 2024 | 9,283 | $1,064 | — | — |
| Q4 2023 | 7,014 | $807 | — | — |
| Q3 2023 | 7,070 | $751 | — | — |
| Q2 2023 | 7,144 | $789 | — | — |
| Q1 2023 | 7,708 | $842 | — | — |
| Q4 2022 | 7,801 | $802 | — | — |
| Q3 2022 | 7,777 | $722 | — | — |
| Q2 2022 | 8,411 | $868 | — | — |
| Q1 2022 | 8,044 | $997 | — | — |
| Q4 2021 | 7,783 | $1,043 | — | — |