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 | 11,246 | $1,612 | — | — |
| Q3 2025 | 11,603 | $1,654 | — | — |
| Q2 2025 | 11,731 | $1,577 | — | — |
| Q1 2025 | 11,359 | $1,313 | — | — |
| Q4 2024 | 11,672 | $1,336 | — | — |
| Q3 2024 | 12,336 | $1,554 | — | — |
| Q2 2024 | 12,506 | $1,469 | — | — |
| Q1 2024 | 14,695 | $1,717 | — | — |
| Q4 2023 | 14,650 | $1,685 | — | — |
| Q3 2023 | 13,816 | $1,467 | — | — |
| Q2 2023 | 13,107 | $1,448 | — | — |
| Q1 2023 | 14,125 | $1,543 | — | — |
| Q4 2022 | 14,388 | $1,479 | — | — |
| Q3 2022 | 11,366 | $1,055 | — | — |
| Q2 2022 | 10,141 | $1,047 | — | — |