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 | 19,843 | $2,844 | — | — |
| Q3 2025 | 21,072 | $3,004 | — | — |
| Q2 2025 | 21,215 | $2,851 | — | — |
| Q1 2025 | 23,108 | $2,671 | — | — |
| Q4 2024 | 26,926 | $3,082 | — | — |
| Q3 2024 | 27,898 | $3,514 | — | — |
| Q2 2024 | 28,594 | $3,359 | — | — |
| Q1 2024 | 28,537 | $3,334 | — | — |
| Q4 2023 | 27,926 | $3,212 | — | — |
| Q3 2023 | 29,187 | $3,100 | — | — |
| Q2 2023 | 27,716 | $3,062 | — | — |
| Q1 2023 | 26,357 | $2,879 | — | — |
| Q4 2022 | 25,497 | $2,622 | — | — |
| Q3 2022 | 25,654 | $2,380 | — | — |
| Q2 2022 | 24,563 | $2,535 | — | — |
| Q1 2022 | 23,263 | $2,882 | — | — |
| Q4 2021 | 21,966 | $2,943 | — | — |
| Q3 2021 | 21,815 | $2,917 | — | — |
| Q2 2021 | 21,638 | $2,952 | — | — |
| Q2 2019 | 2,325 | $244 | — | — |