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 | 10,635 | $1,524 | — | — |
| Q3 2025 | 10,598 | $1,511 | — | — |
| Q2 2025 | 10,213 | $1,373 | — | — |
| Q1 2025 | 8,689 | $1,004 | — | — |
| Q4 2024 | 8,809 | $1,008 | — | — |
| Q2 2024 | 9,186 | $1,079 | — | — |
| Q4 2023 | 9,816 | $1,129 | — | — |
| Q3 2023 | 10,209 | $1,084 | — | — |
| Q2 2023 | 10,038 | $1,109 | — | — |
| Q4 2022 | 9,393 | $966 | — | — |
| Q3 2022 | 6,693 | $621 | — | — |
| Q2 2022 | 7,622 | $786 | — | — |
| Q3 2021 | 6,673 | $892 | — | — |
| Q2 2021 | 6,563 | $895 | — | — |
| Q1 2021 | 589 | $653 | — | — |
| Q4 2020 | 4,701 | $572 | — | — |
| Q3 2020 | 4,597 | $484 | — | — |
| Q2 2020 | 4,310 | $416 | — | — |