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 | 180,583 | $25,883 | — | — |
| Q3 2025 | 179,228 | $25,549 | — | — |
| Q2 2025 | 208,922 | $28,077 | — | — |
| Q1 2025 | 201,330 | $23,274 | — | — |
| Q4 2024 | 198,666 | $22,743 | — | — |
| Q3 2024 | 199,225 | $25,094 | — | — |
| Q2 2024 | 206,770 | $24,293 | — | — |
| Q1 2024 | 207,508 | $24,245 | — | — |
| Q4 2023 | 209,103 | $24,053 | — | — |
| Q3 2023 | 196,459 | $20,864 | — | — |
| Q2 2023 | 191,725 | $21,182 | — | — |
| Q1 2023 | 188,569 | $20,599 | — | — |
| Q4 2022 | 173,254 | $17,812 | — | — |
| Q3 2022 | 145,508 | $13,505 | — | — |
| Q2 2022 | 127,534 | $13,163 | — | — |
| Q1 2022 | 118,052 | $14,625 | — | — |
| Q4 2021 | 103,958 | $13,926 | — | — |
| Q3 2021 | 92,038 | $12,305 | — | — |
| Q2 2021 | 75,913 | $10,358 | — | — |
| Q1 2021 | 69,732 | $8,951 | — | — |
| Q4 2020 | 67,758 | $8,256 | — | — |