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 | 3,328 | $477 | — | — |
| Q3 2025 | 3,392 | $484 | — | — |
| Q2 2025 | 3,628 | $488 | — | — |
| Q1 2025 | 3,823 | $442 | — | — |
| Q4 2024 | 2,722 | $312 | — | — |
| Q3 2024 | 2,766 | $348 | — | — |
| Q2 2024 | 2,827 | $332 | — | — |
| Q1 2024 | 2,845 | $332 | — | — |
| Q4 2023 | 2,927 | $337 | — | — |
| Q3 2023 | 2,927 | $311 | — | — |
| Q2 2023 | 2,960 | $327 | — | — |
| Q1 2023 | 3,090 | $337 | — | — |
| Q4 2022 | 3,324 | $342 | — | — |
| Q3 2022 | 4,193 | $389 | — | — |
| Q2 2022 | 4,540 | $469 | — | — |
| Q1 2022 | 5,271 | $653 | — | — |
| Q4 2021 | 4,894 | $656 | — | — |