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 | 3,230 | $463 | — | — |
| Q3 2025 | 3,202 | $457 | — | — |
| Q2 2025 | 2,416 | $325 | — | — |
| Q4 2024 | 2,573 | $295 | — | — |
| Q1 2024 | 2,953 | $345 | — | — |
| Q4 2023 | 2,546 | $293 | — | — |
| Q1 2023 | 2,699 | $295 | — | — |
| Q4 2022 | 2,750 | $283 | — | — |
| Q3 2022 | 2,722 | $252 | — | — |
| Q2 2022 | 2,782 | $287 | — | — |
| Q1 2022 | 2,766 | $343 | — | — |
| Q4 2021 | 2,715 | $364 | — | — |
| Q3 2021 | 2,688 | $359 | — | — |
| Q2 2021 | 2,682 | $366 | — | — |
| Q4 2020 | 2,697 | $329 | — | — |