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 | 6,964 | $998 | — | — |
| Q3 2025 | 6,934 | $988 | — | — |
| Q2 2025 | 6,736 | $905 | — | — |
| Q1 2025 | 6,631 | $767 | — | — |
| Q4 2024 | 6,428 | $736 | — | — |
| Q3 2024 | 6,375 | $803 | — | — |
| Q2 2024 | 6,106 | $717 | — | — |
| Q1 2024 | 6,100 | $713 | — | — |
| Q4 2023 | 6,822 | $785 | — | — |
| Q3 2023 | 6,632 | $704 | — | — |
| Q2 2023 | 6,243 | $690 | — | — |
| Q1 2023 | 6,210 | $678 | — | — |
| Q4 2022 | 6,091 | $626 | — | — |
| Q3 2022 | 6,696 | $621 | — | — |
| Q2 2022 | 10,754 | $1,110 | — | — |
| Q1 2022 | 14,662 | $1,816 | — | — |
| Q4 2021 | 10,858 | $1,455 | — | — |
| Q3 2021 | 10,449 | $1,397 | — | — |
| Q2 2021 | 10,201 | $1,391 | — | — |
| Q1 2021 | 9,616 | $1,280 | — | — |
| Q4 2020 | 5,372 | $654 | — | — |