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 | 71,488 | $10,246 | — | — |
| Q3 2025 | 71,177 | $10,146 | — | — |
| Q2 2025 | 78,542 | $10,555 | — | — |
| Q1 2025 | 80,972 | $9,360 | — | — |
| Q4 2024 | 81,250 | $9,302 | — | — |
| Q3 2024 | 78,666 | $9,909 | — | — |
| Q2 2024 | 77,045 | $9,052 | — | — |
| Q1 2024 | 75,738 | $8,849 | — | — |
| Q4 2023 | 79,040 | $9,092 | — | — |
| Q3 2023 | 82,064 | $8,715 | — | — |
| Q2 2023 | 80,919 | $8,940 | — | — |
| Q1 2023 | 78,075 | $8,529 | — | — |
| Q4 2022 | 78,702 | $8,091 | — | — |
| Q3 2022 | 71,116 | $6,600 | — | — |
| Q2 2022 | 49,488 | $5,108 | — | — |
| Q1 2022 | 35,778 | $4,432 | — | — |
| Q4 2021 | 34,541 | $4,627 | — | — |
| Q3 2021 | 32,382 | $4,329 | — | — |
| Q2 2021 | 32,318 | $4,410 | — | — |
| Q1 2021 | 32,239 | $4,138 | — | — |
| Q4 2020 | 32,073 | $3,908 | — | — |
| Q3 2020 | 31,536 | $3,320 | — | — |
| Q2 2020 | 31,481 | $3,042 | — | — |
| Q1 2020 | 31,613 | $2,474 | — | — |
| Q4 2019 | 33,709 | $3,745 | — | — |
| Q3 2019 | 33,071 | $3,372 | — | — |