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 | 45,290 | $6,491 | — | — |
| Q3 2025 | 46,764 | $6,666 | — | — |
| Q2 2025 | 50,629 | $6,804 | — | — |
| Q1 2025 | 53,522 | $6,187 | — | — |
| Q4 2024 | 70,666 | $8,090 | — | — |
| Q3 2024 | 127,192 | $16,021 | — | — |
| Q2 2024 | 119,041 | $13,986 | — | — |
| Q1 2024 | 111,674 | $13,048 | — | — |
| Q4 2023 | 100,549 | $11,566 | — | — |
| Q3 2023 | 96,758 | $10,276 | — | — |
| Q2 2023 | 84,988 | $9,389 | — | — |
| Q1 2023 | 82,078 | $8,966 | — | — |
| Q4 2022 | 76,661 | $7,882 | — | — |
| Q3 2022 | 2,236 | $208 | — | — |
| Q4 2021 | 1,520 | $204 | — | — |