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 | 3,466 | $497 | — | — |
| Q3 2025 | 3,469 | $494 | — | — |
| Q2 2025 | 3,512 | $472 | — | — |
| Q1 2025 | 3,641 | $421 | — | — |
| Q4 2024 | 3,643 | $417 | — | — |
| Q3 2024 | 3,615 | $455 | — | — |
| Q2 2024 | 3,808 | $447 | — | — |
| Q1 2024 | 3,845 | $449 | — | — |
| Q4 2023 | 3,833 | $441 | — | — |
| Q3 2023 | 3,810 | $405 | — | — |
| Q2 2023 | 3,875 | $428 | — | — |
| Q1 2023 | 3,871 | $423 | — | — |
| Q4 2022 | 3,229 | $398 | — | — |
| Q3 2022 | 3,229 | $300 | — | — |
| Q2 2022 | 2,564 | $313 | — | — |
| Q1 2022 | 2,564 | $318 | — | — |
| Q4 2021 | 2,564 | $343 | — | — |
| Q3 2021 | 2,554 | $341 | — | — |
| Q2 2021 | 2,636 | $360 | — | — |
| Q1 2021 | 2,632 | $338 | — | — |
| Q4 2020 | 2,628 | $320 | — | — |