Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,397 | $393 | — | — |
| Q4 2024 | 38,493 | $4,407 | — | — |
| Q3 2024 | 40,851 | $5,146 | — | — |
| Q2 2024 | 52,068 | $6,117 | — | — |
| Q1 2024 | 51,439 | $6,010 | — | — |
| Q4 2023 | 61,958 | $7,127 | — | — |
| Q3 2023 | 61,435 | $6,524 | — | — |
| Q2 2023 | 54,735 | $6,047 | — | — |
| Q1 2023 | 52,235 | $5,706 | — | — |
| Q4 2022 | 49,781 | $5,118 | — | — |
| Q3 2022 | 43,085 | $3,998 | — | — |
| Q2 2022 | 29,763 | $3,071 | — | — |
| Q1 2022 | 26,684 | $3,305 | — | — |
| Q4 2021 | 25,226 | $3,379 | — | — |
| Q3 2021 | 22,540 | $3,013 | — | — |
| Q2 2021 | 16,592 | $2,263 | — | — |
| Q1 2021 | 13,086 | $1,679 | — | — |
| Q1 2020 | 77,045 | $6,029 | — | — |
| Q4 2019 | 71,325 | $7,924 | — | — |