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 | 85,740 | $12,289 | — | — |
| Q3 2025 | 81,478 | $11,615 | — | — |
| Q2 2025 | 79,150 | $10,637 | — | — |
| Q1 2025 | 99,508 | $11,503 | — | — |
| Q4 2024 | 83,490 | $9,558 | — | — |
| Q3 2024 | 77,088 | $9,710 | — | — |
| Q2 2024 | 77,687 | $9,128 | — | — |
| Q1 2024 | 109,700 | $12,817 | — | — |
| Q4 2023 | 103,512 | $11,907 | — | — |
| Q3 2023 | 100,366 | $10,659 | — | — |
| Q2 2023 | 96,015 | $10,608 | — | — |
| Q1 2023 | 97,500 | $10,651 | — | — |
| Q4 2022 | 101,040 | $10,388 | — | — |
| Q3 2022 | 96,540 | $8,960 | — | — |
| Q2 2022 | 88,989 | $9,185 | — | — |
| Q1 2022 | 7,541 | $975 | — | — |
| Q4 2021 | 13,827 | $1,852 | — | — |
| Q3 2021 | 10,628 | $1,421 | — | — |
| Q2 2021 | 9,360 | $1,285 | — | — |
| Q1 2021 | 7,702 | $1,008 | — | — |
| Q4 2020 | 5,394 | $656 | — | — |
| Q3 2020 | 2,933 | $312 | — | — |