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 | 75,359 | $10,801 | — | — |
| Q3 2025 | 78,710 | $11,220 | — | — |
| Q2 2025 | 83,229 | $11,185 | — | — |
| Q1 2025 | 85,341 | $9,865 | — | — |
| Q4 2024 | 91,059 | $10,424 | — | — |
| Q3 2024 | 93,167 | $11,735 | — | — |
| Q2 2024 | 106,862 | $12,555 | — | — |
| Q1 2024 | 205,285 | $23,986 | — | — |
| Q4 2023 | 195,672 | $22,508 | — | — |
| Q3 2023 | 184,841 | $19,630 | — | — |
| Q2 2023 | 181,209 | $20,020 | — | — |
| Q1 2023 | 181,428 | $19,819 | — | — |
| Q4 2022 | 178,666 | $18,369 | — | — |
| Q3 2022 | 174,626 | $16,207 | — | — |
| Q2 2022 | 88,824 | $9,168 | — | — |
| Q1 2022 | 35,991 | $4,459 | — | — |
| Q4 2021 | 10,401 | $1,393 | — | — |