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 | 2,757 | $395 | — | — |
| Q3 2025 | 2,948 | $420 | — | — |
| Q2 2025 | 2,697 | $362 | — | — |
| Q1 2025 | 3,300 | $381 | — | — |
| Q4 2024 | 2,945 | $337 | — | — |
| Q3 2024 | 3,131 | $394 | — | — |
| Q2 2024 | 3,346 | $393 | — | — |
| Q1 2024 | 3,947 | $461 | — | — |
| Q4 2023 | 3,952 | $455 | — | — |
| Q3 2023 | 3,949 | $419 | — | — |
| Q2 2023 | 4,548 | $502 | — | — |
| Q4 2022 | 2,307 | $237 | — | — |
| Q2 2022 | 2,271 | $234 | — | — |
| Q1 2022 | 2,873 | $385 | — | — |
| Q4 2021 | 2,873 | $385 | — | — |
| Q2 2021 | 3,318 | $453 | — | — |
| Q3 2019 | 627 | $64 | — | — |
| Q2 2019 | 652 | $69 | — | — |
| Q4 2018 | 656 | $62 | — | — |
| Q2 2018 | 3,207 | $370 | — | — |