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 | 83,721 | $12,000 | — | — |
| Q3 2025 | 85,717 | $12,219 | — | — |
| Q2 2025 | 85,878 | $11,541 | — | — |
| Q1 2025 | 85,712 | $9,908 | — | — |
| Q4 2024 | 87,701 | $10,040 | — | — |
| Q3 2024 | 85,748 | $10,801 | — | — |
| Q2 2024 | 84,834 | $9,967 | — | — |
| Q1 2024 | 84,579 | $9,882 | — | — |
| Q4 2023 | 86,216 | $9,917 | — | — |
| Q3 2023 | 83,291 | $8,846 | — | — |
| Q2 2023 | 81,709 | $9,027 | — | — |
| Q1 2023 | 79,750 | $8,712 | — | — |
| Q4 2022 | 77,947 | $8,014 | — | — |
| Q3 2022 | 64,400 | $5,976,964 | — | — |
| Q2 2022 | 54,172 | $5,591,092 | — | — |
| Q1 2022 | 50,093 | $6,206 | — | — |
| Q4 2021 | 48,793 | $6,536 | — | — |