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 | 78,499 | $11,251 | — | — |
| Q3 2025 | 17,836 | $2,543 | — | — |
| Q2 2025 | 13,902 | $1,868 | — | — |
| Q1 2025 | 13,759 | $1,591 | — | — |
| Q4 2024 | 13,821 | $1,582 | — | — |
| Q3 2024 | 13,784 | $1,736 | — | — |
| Q2 2024 | 14,167 | $1,664 | — | — |
| Q1 2024 | 13,360 | $1,561 | — | — |
| Q4 2023 | 13,437 | $1,546 | — | — |
| Q3 2023 | 5,892 | $626 | — | — |
| Q2 2023 | 6,191 | $684 | — | — |
| Q1 2023 | 6,183 | $675 | — | — |
| Q4 2022 | 6,519 | $670 | — | — |
| Q3 2022 | 6,242 | $580 | — | — |
| Q2 2022 | 5,549 | $572 | — | — |
| Q1 2022 | 7,591 | $940 | — | — |