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 | 14,884 | $2,133 | — | — |
| Q3 2025 | 15,437 | $2,200 | — | — |
| Q2 2025 | 15,721 | $2,113 | — | — |
| Q1 2025 | 17,974 | $2,078 | — | — |
| Q4 2024 | 19,274 | $2,207 | — | — |
| Q3 2024 | 21,450 | $2,702 | — | — |
| Q2 2024 | 22,491 | $2,642 | — | — |
| Q1 2024 | 24,195 | $2,827 | — | — |
| Q4 2023 | 26,825 | $3,086 | — | — |
| Q3 2023 | 25,630 | $2,722 | — | — |
| Q2 2023 | 24,931 | $2,754 | — | — |
| Q1 2023 | 24,222 | $2,646 | — | — |
| Q4 2022 | 21,823 | $2,244 | — | — |
| Q3 2022 | 20,002 | $1,856 | — | — |
| Q2 2022 | 18,285 | $1,887 | — | — |
| Q1 2022 | 18,007 | $2,231 | — | — |
| Q4 2021 | 16,735 | $2,242 | — | — |