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 | 726 | $104 | — | — |
| Q3 2025 | 1,367 | $195 | — | — |
| Q2 2025 | 1,333 | $179 | — | — |
| Q1 2025 | 1,331 | $154 | — | — |
| Q4 2024 | 1,331 | $152 | — | — |
| Q3 2024 | 1,324 | $167 | — | — |
| Q2 2024 | 673 | $79 | — | — |
| Q1 2024 | 1,320 | $154 | — | — |
| Q4 2023 | 1,320 | $146 | — | — |
| Q3 2023 | 1,314 | $140 | — | — |
| Q2 2023 | 1,313 | $145 | — | — |
| Q1 2023 | 1,314 | $144 | — | — |
| Q4 2022 | 617 | $0 | — | — |
| Q3 2022 | 611 | $57 | — | — |
| Q2 2022 | 1,821 | $188 | — | — |
| Q1 2022 | 2,241 | $278 | — | — |
| Q4 2021 | 2,245 | $301 | — | — |
| Q3 2021 | 1,972 | $264 | — | — |
| Q2 2021 | 1,936 | $264 | — | — |
| Q1 2021 | 2,357 | $303 | — | — |