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 | 31,543 | $4,521 | — | — |
| Q3 2025 | 31,456 | $4,484 | — | — |
| Q2 2025 | 31,435 | $4,224 | — | — |
| Q1 2025 | 31,411 | $3,631 | — | — |
| Q4 2024 | 31,834 | $3,644 | — | — |
| Q3 2024 | 32,192 | $4,055 | — | — |
| Q2 2024 | 32,175 | $3,780 | — | — |
| Q1 2024 | 33,539 | $3,919 | — | — |
| Q4 2023 | 33,787 | $3,887 | — | — |
| Q3 2023 | 33,811 | $3,591 | — | — |
| Q2 2023 | 32,446 | $3,585 | — | — |
| Q1 2023 | 32,021 | $3,498 | — | — |
| Q4 2022 | 30,175 | $3,102 | — | — |
| Q3 2022 | 33,279 | $3,089 | — | — |
| Q2 2022 | 34,194 | $3,529 | — | — |
| Q1 2022 | 48,883 | $6,056 | — | — |
| Q4 2021 | 51,285 | $6,870 | — | — |