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 | 39,057 | $5,598 | — | — |
| Q3 2025 | 38,595 | $5,502 | — | — |
| Q2 2025 | 37,505 | $5,040 | — | — |
| Q1 2025 | 37,405 | $4,324 | — | — |
| Q4 2024 | 34,955 | $4,002 | — | — |
| Q3 2024 | 31,045 | $3,910 | — | — |
| Q2 2024 | 27,632 | $3,246 | — | — |
| Q1 2024 | 26,626 | $3,111 | — | — |
| Q4 2023 | 25,036 | $2,880 | — | — |
| Q3 2023 | 22,348 | $2,373 | — | — |
| Q2 2023 | 17,300 | $1,911 | — | — |
| Q1 2023 | 14,700 | $1,606 | — | — |
| Q4 2022 | 14,125 | $1,452 | — | — |
| Q3 2022 | 14,213 | $1,319 | — | — |
| Q2 2022 | 14,300 | $1,476 | — | — |
| Q1 2022 | 14,138 | $1,752 | — | — |
| Q4 2021 | 13,276 | $1,778 | — | — |