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 | 30,290 | $4,344 | — | — |
| Q3 2025 | 240 | $3,958 | — | — |
| Q2 2025 | 31,408 | $4,228 | — | — |
| Q1 2025 | 27,581 | $3,188 | — | — |
| Q4 2024 | 25,479 | $2,917 | — | — |
| Q3 2024 | 23,466 | $2,956 | — | — |
| Q2 2024 | 22,036 | $2,589 | — | — |
| Q1 2024 | 20,260 | $2,367 | — | — |
| Q4 2023 | 18,079 | $2,080 | — | — |
| Q3 2023 | 16,305 | $1,732 | — | — |
| Q2 2023 | 30,228 | $3,340 | — | — |
| Q1 2023 | 14,213 | $1,553 | — | — |
| Q4 2022 | 11,813 | $1,215 | — | — |
| Q3 2022 | 12,047 | $1,118 | — | — |
| Q2 2022 | 11,955 | $1,234 | — | — |
| Q1 2022 | 10,929 | $1,354 | — | — |
| Q4 2021 | 9,969 | $1,335 | — | — |
| Q3 2021 | 8,193 | $1,095 | — | — |
| Q2 2021 | 6,791 | $927 | — | — |
| Q1 2021 | 6,457 | $829 | — | — |
| Q4 2020 | 5,902 | $719 | — | — |