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 | 16,961 | $2,431 | — | — |
| Q3 2025 | 16,066 | $2,290 | — | — |
| Q2 2025 | 16,184 | $2,175 | — | — |
| Q1 2025 | 18,288 | $2,114 | — | — |
| Q4 2024 | 12,322 | $1,411 | — | — |
| Q3 2024 | 11,715 | $1,442 | — | — |
| Q2 2024 | 11,994 | $1,409 | — | — |
| Q1 2024 | 12,452 | $1,455 | — | — |
| Q4 2023 | 13,071 | $1,504 | — | — |
| Q3 2023 | 13,096 | $1,391 | — | — |
| Q2 2023 | 10,634 | $1,175 | — | — |
| Q1 2023 | 10,107 | $1,104 | — | — |
| Q4 2022 | 9,908 | $1,019 | — | — |
| Q3 2022 | 10,352 | $982 | — | — |
| Q2 2022 | 9,213 | $951 | — | — |
| Q1 2022 | 8,902 | $1,114 | — | — |
| Q4 2021 | 3,052 | $412 | — | — |