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 | 186,833 | $27,438 | — | — |
| Q3 2025 | 186,473 | $26,668 | — | — |
| Q2 2025 | 184,519 | $24,940 | — | — |
| Q1 2025 | 177,367 | $20,051 | — | — |
| Q4 2024 | 163,041 | $18,190 | — | — |
| Q3 2024 | 154,136 | $19,188 | — | — |
| Q2 2024 | 136,235 | $16,668 | — | — |
| Q1 2024 | 126,419 | $14,869 | — | — |
| Q4 2023 | 122,396 | $13,904 | — | — |
| Q3 2023 | 111,243 | $11,624 | — | — |
| Q2 2023 | 108,799 | $12,405 | — | — |
| Q1 2023 | 92,109 | $10,072 | — | — |
| Q4 2022 | 79,278 | $8,428 | — | — |
| Q3 2022 | 67,879 | $6,300 | — | — |
| Q2 2022 | 62,644 | $6,465 | — | — |
| Q1 2022 | 44,909 | $5,658 | — | — |
| Q4 2021 | 24,933 | $3,307 | — | — |