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 | 38,262 | $5,484 | — | — |
| Q3 2025 | 39,019 | $5,562 | — | — |
| Q2 2025 | 39,834 | $5,353 | — | — |
| Q1 2025 | 35,721 | $4,129 | — | — |
| Q4 2024 | 36,359 | $4,162 | — | — |
| Q3 2024 | 34,445 | $4,339 | — | — |
| Q2 2024 | 34,423 | $4,044 | — | — |
| Q1 2024 | 35,701 | $4,171 | — | — |
| Q4 2023 | 33,714 | $3,878 | — | — |
| Q3 2023 | 34,028 | $3,614 | — | — |
| Q2 2023 | 35,197 | $3,889 | — | — |
| Q1 2023 | 35,328 | $3,859 | — | — |
| Q4 2022 | 35,178 | $3,617 | — | — |
| Q3 2022 | 34,339 | $3,187 | — | — |
| Q2 2022 | 33,553 | $3,463 | — | — |
| Q1 2022 | 33,379 | $4,135 | — | — |
| Q4 2021 | 31,297 | $4,193 | — | — |
| Q3 2021 | 30,494 | $4,077 | — | — |
| Q2 2021 | 30,186 | $4,119 | — | — |
| Q1 2021 | 28,744 | $3,690 | — | — |
| Q4 2020 | 27,991 | $3,410 | — | — |
| Q3 2020 | 28,538 | $3,005 | — | — |
| Q2 2020 | 30,036 | $2,902 | — | — |
| Q1 2020 | 32,668 | $2,556 | — | — |
| Q4 2019 | 49,686 | $5,505 | — | — |
| Q3 2019 | 52,127 | $5,314 | — | — |
| Q2 2019 | 51,075 | $5,376 | — | — |
| Q1 2019 | 50,209 | $5,228 | — | — |