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 | 9,078 | $1,301 | — | — |
| Q3 2025 | 8,137 | $1,160 | — | — |
| Q2 2025 | 10,057 | $1,352 | — | — |
| Q1 2025 | 12,795 | $1,479 | — | — |
| Q4 2024 | 8,288 | $949 | — | — |
| Q3 2024 | 6,657 | $839 | — | — |
| Q2 2024 | 5,854 | $688 | — | — |
| Q1 2024 | 6,324 | $739 | — | — |
| Q4 2023 | 5,781 | $665 | — | — |
| Q3 2023 | 5,630 | $595 | — | — |
| Q2 2023 | 5,322 | $576 | — | — |
| Q1 2023 | 4,558 | $495 | — | — |
| Q4 2022 | 2,686 | $274 | — | — |
| Q3 2022 | 2,288 | $212 | — | — |
| Q1 2022 | 1,683 | $208 | — | — |
| Q4 2021 | 1,840 | $247 | — | — |
| Q3 2021 | 2,484 | $332 | — | — |
| Q2 2021 | 2,258 | $308 | — | — |
| Q1 2021 | 1,962 | $252 | — | — |
| Q4 2020 | 1,956 | $238 | — | — |