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 | 4,793 | $687 | — | — |
| Q3 2025 | 4,797 | $684 | — | — |
| Q2 2025 | 5,571 | $749 | — | — |
| Q1 2025 | 5,789 | $669 | — | — |
| Q4 2024 | 5,768 | $660 | — | — |
| Q3 2024 | 5,270 | $664 | — | — |
| Q2 2024 | 4,600 | $540 | — | — |
| Q1 2024 | 1,732 | $202 | — | — |
| Q4 2023 | 4,612 | $531 | — | — |
| Q3 2023 | 4,604 | $489 | — | — |
| Q2 2023 | 5,045 | $557 | — | — |
| Q1 2023 | 5,590 | $611 | — | — |
| Q4 2022 | 6,550 | $673 | — | — |
| Q3 2022 | 7,473 | $694 | — | — |
| Q2 2022 | 7,193 | $742 | — | — |
| Q1 2022 | 10,405 | $1,289 | — | — |
| Q4 2021 | 16,554 | $2,218 | — | — |