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 | 21,531 | $3,086 | — | — |
| Q3 2025 | 19,690 | $2,807 | — | — |
| Q2 2025 | 18,657 | $2,507 | — | — |
| Q1 2025 | 18,286 | $2,114 | — | — |
| Q4 2024 | 17,357 | $1,987 | — | — |
| Q3 2024 | 16,007 | $2,016 | — | — |
| Q2 2024 | 14,777 | $1,736 | — | — |
| Q1 2024 | 13,610 | $1,590 | — | — |
| Q4 2023 | 13,176 | $1,516 | — | — |
| Q3 2023 | 13,055 | $1,386 | — | — |
| Q2 2023 | 12,188 | $1,347 | — | — |
| Q1 2023 | 11,261 | $1,230 | — | — |
| Q4 2022 | 10,014 | $1,029 | — | — |
| Q3 2022 | 9,328 | $866 | — | — |
| Q2 2022 | 8,247 | $851 | — | — |
| Q1 2022 | 6,825 | $846 | — | — |
| Q4 2021 | 5,511 | $738 | — | — |
| Q3 2021 | 3,469 | $464 | — | — |
| Q2 2021 | 2,221 | $303 | — | — |
| Q1 2021 | 1,298 | $167 | — | — |
| Q4 2020 | 487 | $59 | — | — |