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 | 168,745 | $24,186 | — | — |
| Q3 2025 | 179,274 | $25,634 | — | — |
| Q2 2025 | 196,264 | $26,197 | — | — |
| Q1 2025 | 218,001 | $24,196 | — | — |
| Q4 2024 | 269,848 | $30,892 | — | — |
| Q3 2024 | 298,501 | $37,459 | — | — |
| Q2 2024 | 282,977 | $33,717 | — | — |
| Q1 2024 | 267,590 | $31,474 | — | — |
| Q4 2023 | 261,482 | $29,438 | — | — |
| Q3 2023 | 262,465 | $27,874 | — | — |
| Q2 2023 | 255,606 | $28,239 | — | — |
| Q4 2022 | 220,304 | $22,649 | — | — |
| Q3 2022 | 197,862 | $18,364 | — | — |
| Q2 2022 | 177,690 | $18,339 | — | — |
| Q1 2022 | 166,583 | $20,638 | — | — |
| Q4 2021 | 138,071 | $18,496 | — | — |
| Q3 2021 | 69,815 | $9,318 | — | — |
| Q2 2021 | 57,884 | $7,898 | — | — |
| Q1 2021 | 52,560 | $6,747 | — | — |
| Q4 2020 | 43,931 | $5,353 | — | — |
| Q3 2020 | 40,867 | $4,303 | — | — |
| Q2 2020 | 30,884 | $2,984 | — | — |
| Q1 2020 | 25,392 | $1,987 | — | — |