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 | 14,990 | $2,149 | — | — |
| Q3 2025 | 29,924 | $4,266 | — | — |
| Q2 2025 | 27,580 | $3,706 | — | — |
| Q1 2025 | 27,712 | $3,204 | — | — |
| Q4 2024 | 24,922 | $2,853 | — | — |
| Q3 2024 | 23,153 | $2,916 | — | — |
| Q2 2024 | 22,429 | $2,635 | — | — |
| Q1 2024 | 22,035 | $2,575 | — | — |
| Q4 2023 | 21,895 | $2,519 | — | — |
| Q3 2023 | 20,596 | $2,187 | — | — |
| Q2 2023 | 19,927 | $2,201 | — | — |
| Q1 2023 | 19,565 | $2,137 | — | — |
| Q4 2022 | 18,882 | $1,941 | — | — |
| Q3 2022 | 22,784 | $2,115 | — | — |
| Q2 2022 | 22,251 | $2,297 | — | — |
| Q1 2022 | 21,126 | $2,618 | — | — |
| Q4 2021 | 19,383 | $2,597 | — | — |
| Q3 2021 | 17,732 | $2,370 | — | — |
| Q2 2021 | 16,807 | $2,293 | — | — |