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 | 40,378 | $5,787 | — | — |
| Q3 2025 | 39,376 | $5,613 | — | — |
| Q2 2025 | 40,381 | $5,427 | — | — |
| Q1 2025 | 39,992 | $4,623 | — | — |
| Q4 2024 | 37,946 | $4,344 | — | — |
| Q3 2024 | 37,998 | $4,786 | — | — |
| Q2 2024 | 34,584 | $4,063 | — | — |
| Q1 2024 | 33,078 | $3,865 | — | — |
| Q4 2023 | 29,764 | $3,424 | — | — |
| Q3 2023 | 26,593 | $2,824 | — | — |
| Q2 2023 | 20,579 | $2,274 | — | — |
| Q1 2023 | 19,343 | $2,113 | — | — |
| Q4 2022 | 17,948 | $1,845 | — | — |
| Q3 2022 | 19,844 | $1,842 | — | — |