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 | 67,745 | $9,710 | — | — |
| Q3 2025 | 70,372 | $10,032 | — | — |
| Q2 2025 | 70,840 | $9,520 | — | — |
| Q1 2025 | 68,673 | $7,939 | — | — |
| Q4 2024 | 69,323 | $7,936 | — | — |
| Q3 2024 | 70,127 | $8,833 | — | — |
| Q2 2024 | 70,303 | $8,260 | — | — |
| Q1 2024 | 70,686 | $8,259 | — | — |
| Q4 2023 | 70,794 | $8,143 | — | — |
| Q3 2023 | 67,023 | $7,118 | — | — |
| Q2 2023 | 68,352 | $7,551 | — | — |
| Q1 2023 | 68,705 | $7,505 | — | — |
| Q4 2022 | 68,006 | $6,992 | — | — |
| Q3 2022 | 61,867 | $5,742 | — | — |
| Q2 2022 | 59,453 | $6,136 | — | — |
| Q1 2022 | 58,873 | $7,294 | — | — |
| Q4 2021 | 49,568 | $6,640 | — | — |