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 | 6,935 | $994 | — | — |
| Q3 2025 | 8,491 | $1,210 | — | — |
| Q2 2025 | 8,631 | $1,160 | — | — |
| Q1 2025 | 11,137 | $1,287 | — | — |
| Q4 2024 | 11,322 | $1,296 | — | — |
| Q3 2024 | 11,407 | $1,437 | — | — |
| Q2 2024 | 11,407 | $1,340 | — | — |
| Q1 2024 | 11,930 | $1,394 | — | — |
| Q4 2023 | 12,448 | $1,432 | — | — |
| Q3 2022 | 13,772 | $1,278,201 | — | — |
| Q2 2022 | 11,810 | $1,218 | — | — |
| Q1 2022 | 9,913 | $1,229 | — | — |
| Q4 2021 | 8,165 | $1,093 | — | — |