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 | 18,678 | $2,677 | — | — |
| Q3 2025 | 19,306 | $2,752 | — | — |
| Q2 2025 | 19,277 | $2,591 | — | — |
| Q1 2025 | 19,127 | $2,211 | — | — |
| Q4 2024 | 19,404 | $2,221 | — | — |
| Q3 2024 | 20,002 | $2,519 | — | — |
| Q2 2024 | 20,127 | $2,365 | — | — |
| Q1 2024 | 21,007 | $2,454 | — | — |
| Q4 2023 | 21,287 | $2,449 | — | — |
| Q3 2023 | 24,070 | $2,556 | — | — |
| Q2 2023 | 26,401 | $2,917 | — | — |
| Q1 2023 | 26,816 | $2,929 | — | — |
| Q4 2022 | 28,332 | $3,175 | — | — |
| Q3 2022 | 29,177 | $2,707 | — | — |
| Q2 2022 | 29,705 | $3,065 | — | — |
| Q1 2022 | 27,952 | $3,462 | — | — |
| Q4 2021 | 26,939 | $3,608 | — | — |
| Q3 2021 | 27,740 | $3,708 | — | — |
| Q2 2021 | 27,926 | $3,810 | — | — |
| Q1 2021 | 29,407 | $3,775 | — | — |
| Q4 2020 | 13,242 | $1,613 | — | — |
| Q3 2020 | 35,401 | $3,727 | — | — |
| Q2 2020 | 40,907 | $3,952,522 | — | — |
| Q1 2020 | 41,753 | $3,267 | — | — |
| Q4 2019 | 44,877 | $4,985 | — | — |
| Q3 2019 | 50,493 | $5,147 | — | — |
| Q2 2019 | 49,097 | $5,168 | — | — |
| Q1 2019 | 43,032 | $4,480 | — | — |