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 | 8,021 | $1,192 | — | — |
| Q3 2025 | 8,423 | $1,214 | — | — |
| Q2 2025 | 10,222 | $1,377 | — | — |
| Q1 2025 | 10,848 | $1,131 | — | — |
| Q4 2024 | 15,450 | $1,769 | — | — |
| Q3 2024 | 11,830 | $1,481 | — | — |
| Q2 2024 | 12,849 | $1,546 | — | — |
| Q1 2024 | 12,592 | $1,481 | — | — |
| Q4 2023 | 13,105 | $1,476 | — | — |
| Q3 2023 | 13,053 | $1,379 | — | — |
| Q2 2023 | 12,951 | $1,431 | — | — |
| Q1 2023 | 13,435 | $1,468 | — | — |
| Q4 2022 | 14,666 | $1,508 | — | — |
| Q3 2022 | 19,507 | $1,828 | — | — |
| Q2 2022 | 20,953 | $2,108 | — | — |
| Q1 2022 | 14,690 | $1,820 | — | — |
| Q4 2021 | 13,819 | $1,847 | — | — |
| Q3 2021 | 13,266 | $1,838 | — | — |
| Q2 2021 | 13,548 | $1,839 | — | — |
| Q1 2021 | 13,876 | $1,880 | — | — |
| Q4 2020 | 17,179 | $2,093 | — | — |