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 | 23,504 | $3,369 | — | — |
| Q3 2025 | 22,901 | $3,265 | — | — |
| Q2 2025 | 23,281 | $3,129 | — | — |
| Q1 2025 | 22,936 | $2,651 | — | — |
| Q4 2024 | 20,858 | $2,388 | — | — |
| Q3 2024 | 18,734 | $2,360 | — | — |
| Q2 2024 | 18,974 | $2,229 | — | — |
| Q1 2024 | 18,856 | $2,203 | — | — |
| Q4 2023 | 18,733 | $2,155 | — | — |
| Q3 2023 | 15,436 | $1,639 | — | — |
| Q2 2023 | 14,233 | $1,572 | — | — |
| Q1 2023 | 12,192 | $1,332 | — | — |
| Q4 2022 | 11,387 | $1,171 | — | — |
| Q3 2022 | 10,850 | $1,007 | — | — |