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 | 78,498 | $11,250 | — | — |
| Q3 2025 | 77,305 | $11,019 | — | — |
| Q2 2025 | 78,240 | $10,515 | — | — |
| Q1 2025 | 77,219 | $8,926 | — | — |
| Q4 2024 | 76,174 | $8,722 | — | — |
| Q3 2024 | 71,562 | $9,014 | — | — |
| Q2 2024 | 73,544 | $8,641 | — | — |
| Q1 2024 | 66,363 | $7,754 | — | — |
| Q4 2023 | 63,518 | $7,306 | — | — |
| Q3 2023 | 62,420 | $6,629 | — | — |
| Q2 2023 | 61,120 | $6,753 | — | — |
| Q1 2023 | 57,731 | $6,306 | — | — |
| Q4 2022 | 57,052 | $5,866 | — | — |
| Q3 2022 | 56,243 | $5,220 | — | — |
| Q2 2022 | 56,634 | $5,845 | — | — |
| Q1 2022 | 55,796 | $6,929 | — | — |
| Q4 2021 | 59,697 | $8,001 | — | — |
| Q3 2021 | 57,753 | $7,721 | — | — |
| Q2 2021 | 57,304 | $7,819 | — | — |
| Q1 2021 | 59,142 | $7,592 | — | — |
| Q4 2020 | 50,693 | $6,176 | — | — |
| Q3 2020 | 48,667 | $5,124 | — | — |
| Q2 2020 | 49,393 | $4,772 | — | — |
| Q1 2020 | 82,630 | $6,466 | — | — |
| Q4 2019 | 5,951 | $661 | — | — |