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 | 14,258 | $2,044 | — | — |
| Q3 2025 | 13,732 | $1,957 | — | — |
| Q2 2025 | 13,287 | $1,786 | — | — |
| Q1 2025 | 13,053 | $1,509 | — | — |
| Q4 2024 | 13,244 | $1,516 | — | — |
| Q3 2024 | 12,443 | $1,567 | — | — |
| Q2 2024 | 11,833 | $1,390 | — | — |
| Q1 2024 | 11,523 | $1,346 | — | — |
| Q4 2023 | 11,043 | $1,270 | — | — |
| Q3 2023 | 10,456 | $1,111 | — | — |
| Q2 2023 | 10,323 | $1,140 | — | — |
| Q1 2023 | 9,929 | $1,085 | — | — |
| Q4 2022 | 9,345 | $961 | — | — |
| Q3 2022 | 7,856 | $729 | — | — |
| Q2 2022 | 6,280 | $648 | — | — |
| Q1 2022 | 5,603 | $694 | — | — |
| Q4 2021 | 3,229 | $433 | — | — |