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 | 23,922 | $3,429 | — | — |
| Q3 2025 | 24,167 | $3,445 | — | — |
| Q2 2025 | 25,733 | $3,458 | — | — |
| Q1 2025 | 25,875 | $2,991 | — | — |
| Q4 2024 | 25,752 | $2,948 | — | — |
| Q3 2024 | 24,214 | $3,050 | — | — |
| Q2 2024 | 23,328 | $2,741 | — | — |
| Q1 2024 | 22,758 | $2,659 | — | — |
| Q4 2023 | 21,739 | $2,501 | — | — |
| Q3 2023 | 17,510 | $1,860 | — | — |
| Q2 2023 | 13,453 | $1,486 | — | — |
| Q1 2023 | 12,113 | $1,323 | — | — |
| Q4 2022 | 11,829 | $1,216 | — | — |
| Q3 2022 | 14,141 | $1,312 | — | — |
| Q2 2022 | 16,122 | $1,664 | — | — |
| Q1 2022 | 15,401 | $1,908 | — | — |
| Q4 2021 | 14,753 | $1,976 | — | — |
| Q3 2021 | 14,254 | $1,906 | — | — |
| Q2 2021 | 14,174 | $1,935 | — | — |
| Q1 2021 | 13,935 | $1,789 | — | — |