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 | 16,283 | $2,334 | — | — |
| Q3 2025 | 15,189 | $2,165 | — | — |
| Q2 2025 | 14,648 | $1,969 | — | — |
| Q1 2025 | 14,617 | $1,690 | — | — |
| Q4 2024 | 19,080 | $2,184 | — | — |
| Q3 2024 | 17,912 | $2,256 | — | — |
| Q2 2024 | 7,198 | $846 | — | — |
| Q1 2024 | 7,067 | $826 | — | — |
| Q4 2023 | 6,178 | $711 | — | — |
| Q3 2023 | 5,722 | $608 | — | — |
| Q1 2023 | 2,607 | $285 | — | — |
| Q4 2022 | 4,131 | $425 | — | — |
| Q3 2022 | 4,033 | $374 | — | — |
| Q2 2022 | 4,024 | $415 | — | — |
| Q1 2022 | 3,916 | $485 | — | — |
| Q4 2021 | 3,776 | $506 | — | — |
| Q3 2021 | 3,641 | $502 | — | — |
| Q2 2021 | 3,313 | $452 | — | — |