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 | 6,301 | $925 | — | — |
| Q3 2025 | 6,271 | $901 | — | — |
| Q2 2025 | 6,362 | $855 | — | — |
| Q1 2025 | 6,434 | $746 | — | — |
| Q4 2024 | 5,024 | $575 | — | — |
| Q3 2024 | 4,996 | $629 | — | — |
| Q2 2024 | 5,623 | $661 | — | — |
| Q1 2024 | 5,609 | $655 | — | — |
| Q4 2023 | 5,342 | $614 | — | — |
| Q3 2023 | 5,430 | $577 | — | — |
| Q2 2023 | 5,420 | $599 | — | — |
| Q1 2023 | 5,523 | $603 | — | — |
| Q4 2022 | 5,470 | $562 | — | — |
| Q3 2022 | 5,795 | $538 | — | — |
| Q2 2022 | 6,341 | $655 | — | — |
| Q1 2022 | 4,947 | $613 | — | — |
| Q4 2021 | 4,947 | $663 | — | — |