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 | 68,169 | $9,771 | — | — |
| Q3 2025 | 64,445 | $9,187 | — | — |
| Q2 2025 | 66,613 | $8,952 | — | — |
| Q1 2025 | 65,494 | $7,571 | — | — |
| Q4 2024 | 60,978 | $6,981 | — | — |
| Q3 2024 | 57,516 | $7,245 | — | — |
| Q2 2024 | 55,301 | $6,497 | — | — |
| Q1 2024 | 53,373 | $6,236 | — | — |
| Q4 2023 | 49,815 | $5,730 | — | — |
| Q3 2023 | 53,744 | $5,708 | — | — |
| Q2 2023 | 68,202 | $7,535 | — | — |
| Q1 2023 | 64,123 | $7,005 | — | — |
| Q4 2022 | 62,990 | $6,476 | — | — |