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 | 63,228 | $9,062 | — | — |
| Q3 2025 | 62,258 | $8,876 | — | — |
| Q2 2025 | 73,216 | $9,839 | — | — |
| Q1 2025 | 82,293 | $9,098 | — | — |
| Q4 2024 | 75,768 | $8,674 | — | — |
| Q3 2024 | 70,785 | $8,916 | — | — |
| Q2 2024 | 67,464 | $7,926 | — | — |
| Q1 2024 | 79,360 | $9,272 | — | — |
| Q4 2023 | 67,500 | $7,765 | — | — |
| Q3 2023 | 74,178 | $7,878 | — | — |
| Q2 2023 | 72,324 | $7,990 | — | — |
| Q1 2023 | 28,249 | $3,780 | — | — |
| Q4 2022 | 41,972 | $5,956 | — | — |
| Q3 2022 | 61,054 | $5,666 | — | — |
| Q2 2022 | 28,196 | $5,225 | — | — |
| Q1 2022 | 29,519 | $3,657 | — | — |
| Q4 2021 | 28,088 | $3,763 | — | — |