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 | 2,543 | $365 | — | — |
| Q3 2025 | 2,515 | $359 | — | — |
| Q2 2025 | 2,509 | $337 | — | — |
| Q1 2025 | 2,502 | $289 | — | — |
| Q4 2024 | 2,502 | $286 | — | — |
| Q3 2024 | 2,476 | $312 | — | — |
| Q2 2024 | 2,461 | $289 | — | — |
| Q1 2024 | 2,503 | $292 | — | — |
| Q4 2023 | 2,503 | $288 | — | — |
| Q3 2023 | 2,488 | $264 | — | — |
| Q2 2023 | 2,482 | $274 | — | — |
| Q1 2023 | 2,457 | $268 | — | — |
| Q4 2022 | 2,417 | $248 | — | — |
| Q2 2022 | 2,053 | $212 | — | — |
| Q1 2022 | 1,946 | $241 | — | — |
| Q4 2021 | 1,786 | $239 | — | — |
| Q3 2021 | 1,766 | $236 | — | — |
| Q2 2021 | 1,811 | $247 | — | — |
| Q1 2021 | 1,807 | $232 | — | — |
| Q4 2020 | 1,807 | $220 | — | — |
| Q3 2020 | 1,830 | $193 | — | — |