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 | 7,978 | $1,143 | — | — |
| Q3 2025 | 7,978 | $1,137 | — | — |
| Q2 2025 | 7,985 | $1,073 | — | — |
| Q1 2025 | 8,446 | $976 | — | — |
| Q4 2024 | 9,698 | $1,110 | — | — |
| Q3 2024 | 10,222 | $1,288 | — | — |
| Q2 2024 | 11,605 | $1,402 | — | — |
| Q1 2024 | 12,314 | $1,439 | — | — |
| Q4 2023 | 16,355 | $1,881 | — | — |
| Q3 2023 | 17,636 | $1,873 | — | — |
| Q2 2023 | 18,103 | $2,000 | — | — |
| Q1 2023 | 19,809 | $2,164 | — | — |
| Q4 2022 | 21,590 | $2,220 | — | — |
| Q3 2022 | 19,536 | $1,813 | — | — |
| Q2 2022 | 14,324 | $1,478 | — | — |
| Q1 2022 | 16,354 | $2,026 | — | — |
| Q4 2021 | 17,696 | $2,371 | — | — |