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 | 3,326 | $477 | — | — |
| Q3 2025 | 3,316 | $473 | — | — |
| Q2 2025 | 3,249 | $437 | — | — |
| Q1 2025 | 3,471 | $401 | — | — |
| Q4 2024 | 6,470 | $741 | — | — |
| Q3 2024 | 6,250 | $787 | — | — |
| Q2 2024 | 7,004 | $823 | — | — |
| Q1 2024 | 7,056 | $824 | — | — |
| Q4 2023 | 6,940 | $798 | — | — |
| Q3 2023 | 5,768 | $613 | — | — |
| Q2 2023 | 5,664 | $626 | — | — |
| Q1 2023 | 7,351 | $803 | — | — |
| Q4 2022 | 7,886 | $811 | — | — |
| Q3 2022 | 7,367 | $684 | — | — |
| Q2 2022 | 7,220 | $745 | — | — |
| Q1 2022 | 7,183 | $890 | — | — |
| Q4 2021 | 8,252 | $1,103 | — | — |