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 | 25,435 | $3,646 | — | — |
| Q3 2025 | 24,957 | $3,558 | — | — |
| Q2 2025 | 24,579 | $3,303 | — | — |
| Q1 2025 | 26,771 | $3,095 | — | — |
| Q4 2024 | 25,994 | $2,976 | — | — |
| Q3 2024 | 22,632 | $2,814 | — | — |
| Q2 2024 | 22,171 | $2,649 | — | — |
| Q1 2024 | 21,759 | $2,522 | — | — |
| Q4 2023 | 21,382 | $2,409 | — | — |
| Q3 2023 | 20,564 | $2,148 | — | — |
| Q2 2023 | 19,986 | $2,221 | — | — |
| Q1 2023 | 20,911 | $2,284 | — | — |
| Q4 2022 | 20,602 | $2,206 | — | — |
| Q3 2022 | 21,777 | $2,021 | — | — |
| Q2 2022 | 21,393 | $2,207 | — | — |
| Q1 2022 | 22,031 | $2,701 | — | — |
| Q4 2021 | 21,849 | $2,927 | — | — |
| Q3 2021 | 20,481 | $2,746 | — | — |
| Q2 2021 | 19,690 | $2,713 | — | — |
| Q1 2021 | 18,343 | $2,393 | — | — |
| Q4 2020 | 17,656 | $2,151 | — | — |
| Q3 2020 | 17,330 | $1,846 | — | — |
| Q2 2020 | 17,362 | $1,678 | — | — |
| Q1 2020 | 19,557 | $1,530 | — | — |
| Q4 2019 | 18,917 | $2,102 | — | — |