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 | 11,187 | $1,603 | — | — |
| Q3 2025 | 10,976 | $1,565 | — | — |
| Q2 2025 | 11,001 | $1,478 | — | — |
| Q1 2025 | 9,630 | $1,113 | — | — |
| Q4 2024 | 9,818 | $1,124 | — | — |
| Q3 2024 | 9,570 | $1,205 | — | — |
| Q2 2024 | 9,564 | $1,124 | — | — |
| Q1 2024 | 14,530 | $1,698 | — | — |
| Q4 2023 | 14,660 | $1,686 | — | — |
| Q3 2023 | 14,418 | $1,531 | — | — |
| Q2 2023 | 14,377 | $1,588 | — | — |
| Q1 2023 | 14,302 | $1,562 | — | — |
| Q4 2022 | 14,032 | $1,443 | — | — |
| Q3 2022 | 7,566 | $702 | — | — |
| Q2 2022 | 2,170 | $224 | — | — |
| Q4 2021 | 4,402 | $590 | — | — |
| Q3 2021 | 2,684 | $359 | — | — |