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 | 52,275 | $7,493 | — | — |
| Q3 2025 | 49,820 | $7,102 | — | — |
| Q2 2025 | 50,288 | $6,758 | — | — |
| Q1 2025 | 52,226 | $6,037 | — | — |
| Q4 2024 | 48,809 | $5,588 | — | — |
| Q3 2024 | 46,822 | $5,898 | — | — |
| Q2 2024 | 44,999 | $5,287 | — | — |
| Q1 2024 | 44,072 | $5,149 | — | — |
| Q4 2023 | 43,417 | $4,994 | — | — |
| Q3 2023 | 43,651 | $4,636 | — | — |
| Q2 2023 | 42,313 | $4,675 | — | — |
| Q1 2023 | 42,048 | $4,593 | — | — |
| Q4 2022 | 43,858 | $4,509 | — | — |
| Q3 2022 | 39,072 | $3,626 | — | — |
| Q2 2022 | 37,818 | $3,903 | — | — |
| Q1 2022 | 36,596 | $4,534 | — | — |
| Q4 2021 | 33,503 | $4,488 | — | — |