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 | 21,307 | $3,054 | — | — |
| Q3 2025 | 18,814 | $2,682 | — | — |
| Q2 2025 | 18,652 | $2,507 | — | — |
| Q1 2025 | 22,053 | $2,549 | — | — |
| Q4 2024 | 28,579 | $3,272 | — | — |
| Q3 2024 | 30,071 | $3,788 | — | — |
| Q2 2024 | 32,113 | $3,773 | — | — |
| Q1 2024 | 32,048 | $3,744 | — | — |
| Q4 2023 | 29,683 | $3,414 | — | — |
| Q3 2023 | 32,958 | $3,500 | — | — |
| Q2 2023 | 21,285 | $2,352 | — | — |
| Q1 2023 | 15,943 | $1,742 | — | — |
| Q4 2022 | 40,999 | $4,215 | — | — |
| Q3 2022 | 19,708 | $1,829 | — | — |
| Q2 2022 | 19,603 | $2,023 | — | — |
| Q1 2022 | 22,188 | $2,749 | — | — |
| Q4 2021 | 24,432 | $3,273 | — | — |
| Q3 2021 | 23,691 | $3,167 | — | — |
| Q2 2021 | 22,508 | $3,071 | — | — |
| Q1 2021 | 20,440 | $2,624 | — | — |
| Q4 2020 | 22,344 | $2,734 | — | — |
| Q3 2020 | 29,149 | $3,078,000 | — | — |