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 | 56,815 | $8,143 | — | — |
| Q3 2025 | 54,075 | $7,708 | — | — |
| Q2 2025 | 52,470 | $7,051 | — | — |
| Q1 2025 | 51,367 | $5,938 | — | — |
| Q4 2024 | 49,360 | $5,651 | — | — |
| Q3 2024 | 48,049 | $6,052 | — | — |
| Q2 2024 | 47,262 | $5,553 | — | — |
| Q1 2024 | 44,016 | $5,143 | — | — |
| Q4 2023 | 41,389 | $4,761 | — | — |
| Q3 2023 | 40,115 | $4,260 | — | — |
| Q2 2023 | 39,602 | $4,375 | — | — |
| Q1 2023 | 39,083 | $4,269 | — | — |
| Q4 2022 | 38,591 | $3,968 | — | — |
| Q3 2022 | 38,215 | $3,547 | — | — |
| Q2 2022 | 36,381 | $3,755 | — | — |
| Q1 2022 | 35,940 | $4,453 | — | — |
| Q4 2021 | 35,725 | $4,786 | — | — |
| Q3 2021 | 34,116 | $4,561 | — | — |
| Q2 2021 | 33,613 | $4,587 | — | — |
| Q1 2021 | 32,173 | $4,130 | — | — |
| Q4 2020 | 28,697 | $3,496 | — | — |
| Q3 2020 | 28,300 | $2,980 | — | — |
| Q2 2020 | 23,024 | $2,225 | — | — |
| Q1 2020 | 22,983 | $1,798 | — | — |