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 | 25,697 | $3,682 | — | — |
| Q3 2025 | 24,732 | $3,520 | — | — |
| Q2 2025 | 24,207 | $3,252 | — | — |
| Q1 2025 | 26,041 | $3,010 | — | — |
| Q4 2024 | 26,857 | $3,075 | — | — |
| Q3 2024 | 28,715 | $3,617 | — | — |
| Q2 2024 | 30,333 | $3,564 | — | — |
| Q1 2024 | 30,526 | $3,567 | — | — |
| Q4 2023 | 30,831 | $3,546 | — | — |
| Q3 2023 | 28,844 | $3,063 | — | — |
| Q2 2023 | 26,241 | $2,897 | — | — |
| Q1 2023 | 24,432 | $2,668 | — | — |
| Q4 2022 | 24,702 | $2,537 | — | — |
| Q3 2022 | 23,326 | $2,164 | — | — |
| Q2 2022 | 19,690 | $2,033 | — | — |
| Q1 2022 | 17,787 | $2,204,000 | — | — |
| Q4 2021 | 19,071 | $2,555,000 | — | — |
| Q3 2021 | 17,955 | $2,397 | — | — |
| Q2 2021 | 16,628 | $2,274 | — | — |
| Q1 2021 | 13,249 | $1,701 | — | — |
| Q4 2020 | 10,491 | $1,278 | — | — |
| Q3 2020 | 9,490 | $999 | — | — |