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 | 34,264 | $4,911 | — | — |
| Q3 2025 | 88,228 | $12,526 | — | — |
| Q2 2025 | 58,229 | $7,825 | — | — |
| Q1 2025 | 36,673 | $4,239 | — | — |
| Q4 2024 | 32,954 | $3,773 | — | — |
| Q3 2024 | 35,194 | $4,433 | — | — |
| Q2 2024 | 36,491 | $4,287 | — | — |
| Q1 2024 | 19,221 | $2,246 | — | — |
| Q4 2023 | 29,914 | $3,441 | — | — |
| Q3 2023 | 38,873 | $4,128 | — | — |
| Q2 2023 | 37,382 | $4,130 | — | — |
| Q1 2023 | 32,537 | $3,554 | — | — |
| Q4 2022 | 28,370 | $2,917 | — | — |
| Q3 2022 | 42,590 | $3,953 | — | — |
| Q2 2022 | 30,718 | $3,176 | — | — |
| Q1 2022 | 24,974 | $3,100 | — | — |