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 | 24,145 | $3,461 | — | — |
| Q3 2025 | 23,690 | $3,377 | — | — |
| Q2 2025 | 23,588 | $3,170 | — | — |
| Q1 2025 | 23,576 | $2,725 | — | — |
| Q4 2024 | 23,576 | $2,699 | — | — |
| Q3 2024 | 22,655 | $2,854 | — | — |
| Q2 2024 | 20,596 | $2,420 | — | — |
| Q1 2024 | 20,596 | $2,406 | — | — |
| Q4 2023 | 20,596 | $2,369 | — | — |
| Q3 2023 | 20,596 | $2,187 | — | — |
| Q2 2023 | 20,596 | $2,275 | — | — |
| Q1 2023 | 20,596 | $2,250 | — | — |
| Q4 2022 | 19,696 | $2,025 | — | — |
| Q3 2022 | 19,461 | $1,806 | — | — |
| Q2 2022 | 19,439 | $2,006 | — | — |
| Q1 2022 | 19,393 | $2,403 | — | — |
| Q4 2021 | 19,393 | $2,598 | — | — |
| Q1 2021 | 18,997 | $2,439 | — | — |
| Q4 2020 | 20,997 | $2,558 | — | — |
| Q3 2020 | 20,729 | $2,183 | — | — |
| Q1 2020 | 20,674 | $1,618 | — | — |
| Q4 2019 | 20,674 | $2,297 | — | — |