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 | 15,701 | $2,250 | — | — |
| Q3 2025 | 15,731 | $2,242 | — | — |
| Q2 2025 | 15,198 | $2,042 | — | — |
| Q1 2025 | 15,359 | $1,776 | — | — |
| Q4 2024 | 14,114 | $1,616 | — | — |
| Q3 2024 | 13,482 | $1,698 | — | — |
| Q2 2024 | 12,141 | $1,426 | — | — |
| Q1 2024 | 11,977 | $1,399 | — | — |
| Q4 2023 | 8,009 | $921 | — | — |
| Q3 2023 | 7,983 | $848 | — | — |
| Q2 2023 | 7,447 | $823 | — | — |
| Q1 2023 | 7,986 | $872 | — | — |
| Q4 2022 | 7,865 | $861 | — | — |
| Q3 2022 | 7,860 | $729 | — | — |
| Q2 2022 | 6,888 | $711 | — | — |
| Q1 2022 | 5,625 | $685 | — | — |
| Q4 2021 | 4,565 | $612 | — | — |
| Q3 2021 | 4,532 | $629 | — | — |
| Q2 2021 | 3,783 | $515 | — | — |
| Q1 2021 | 2,527 | $337 | — | — |
| Q4 2020 | 2,019 | $253 | — | — |
| Q1 2020 | 2,396 | $206 | — | — |
| Q4 2019 | 2,064 | $228 | — | — |