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 | 3,956 | $457 | — | — |
| Q4 2024 | 3,935 | $450 | — | — |
| Q3 2024 | 4,064 | $512 | — | — |
| Q2 2024 | 4,163 | $489 | — | — |
| Q1 2024 | 4,234 | $495 | — | — |
| Q4 2023 | 5,110 | $588 | — | — |
| Q3 2023 | 8,908 | $946 | — | — |
| Q2 2023 | 10,396 | $1,149 | — | — |
| Q1 2023 | 10,511 | $1,148 | — | — |
| Q4 2022 | 10,611 | $1,091 | — | — |
| Q3 2022 | 12,277 | $1,139 | — | — |
| Q2 2022 | 12,264 | $1,266 | — | — |
| Q1 2022 | 12,240 | $1,516 | — | — |
| Q4 2021 | 12,309 | $1,649 | — | — |
| Q3 2021 | 11,828 | $1,581 | — | — |
| Q2 2021 | 11,570 | $1,579 | — | — |
| Q1 2021 | 10,124 | $1,299 | — | — |
| Q4 2020 | 9,944 | $1,211 | — | — |
| Q3 2020 | 9,944 | $1,027 | — | — |