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 | 18,285 | $2,621 | — | — |
| Q3 2025 | 18,885 | $2,692 | — | — |
| Q2 2025 | 20,239 | $2,720 | — | — |
| Q1 2025 | 20,954 | $2,422 | — | — |
| Q4 2024 | 26,354 | $3,017 | — | — |
| Q3 2024 | 28,032 | $3,531 | — | — |
| Q2 2024 | 70,259 | $8,255 | — | — |
| Q1 2024 | 122,402 | $14,301 | — | — |
| Q4 2023 | 187,811 | $21,604 | — | — |
| Q3 2023 | 197,936 | $21,021 | — | — |
| Q2 2023 | 181,346 | $20,035 | — | — |
| Q1 2023 | 170,452 | $18,620 | — | — |
| Q4 2022 | 154,666 | $15,901 | — | — |
| Q3 2022 | 142,012 | $13,180 | — | — |
| Q2 2022 | 121,668 | $12,557 | — | — |
| Q1 2022 | 109,393 | $13,553 | — | — |
| Q4 2021 | 96,174 | $12,883 | — | — |
| Q3 2021 | 86,125 | $11,514 | — | — |
| Q2 2021 | 75,347 | $10,281 | — | — |
| Q1 2021 | 70,561 | $9,058 | — | — |
| Q4 2020 | 64,985 | $7,918 | — | — |