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 | 16,143 | $2,314 | — | — |
| Q3 2025 | 16,143 | $2,301 | — | — |
| Q2 2025 | 16,791 | $2,257 | — | — |
| Q1 2025 | 16,846 | $1,947 | — | — |
| Q4 2024 | 17,816 | $2,040 | — | — |
| Q3 2024 | 18,751 | $2,362 | — | — |
| Q2 2024 | 19,496 | $2,291 | — | — |
| Q1 2024 | 20,331 | $2,375 | — | — |
| Q4 2023 | 20,491 | $2,357 | — | — |
| Q3 2023 | 21,552 | $2,289 | — | — |
| Q2 2023 | 21,552 | $2,381 | — | — |
| Q1 2023 | 21,552 | $2,354 | — | — |
| Q4 2022 | 22,254 | $2,288 | — | — |
| Q3 2022 | 22,259 | $2,066 | — | — |
| Q2 2022 | 22,259 | $2,297 | — | — |
| Q1 2022 | 22,259 | $2,758 | — | — |
| Q4 2021 | 23,652 | $3,168 | — | — |
| Q3 2021 | 24,662 | $3,297 | — | — |
| Q2 2021 | 24,662 | $3,365 | — | — |
| Q1 2021 | 24,714 | $3,173 | — | — |
| Q4 2020 | 24,549 | $2,991 | — | — |