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 | 118,015 | $16,915 | — | — |
| Q3 2025 | 116,998 | $16,678 | — | — |
| Q2 2025 | 117,026 | $15,727 | — | — |
| Q1 2025 | 116,307 | $13,445 | — | — |
| Q4 2024 | 114,602 | $13,120 | — | — |
| Q3 2024 | 110,707 | $13,945 | — | — |
| Q2 2024 | 108,525 | $12,751 | — | — |
| Q1 2024 | 106,737 | $12,471 | — | — |
| Q4 2023 | 104,876 | $12,064 | — | — |
| Q3 2023 | 101,070 | $10,734 | — | — |
| Q2 2023 | 97,562 | $10,779 | — | — |
| Q1 2023 | 97,262 | $10,625 | — | — |
| Q4 2022 | 97,073 | $9,980 | — | — |
| Q3 2022 | 89,828 | $8,337 | — | — |
| Q2 2022 | 91,219 | $9,415 | — | — |
| Q1 2022 | 88,746 | $10,995 | — | — |
| Q4 2021 | 86,141 | $11,539 | — | — |
| Q3 2021 | 84,413 | $11,285 | — | — |
| Q2 2021 | 59,056 | $8,058 | — | — |
| Q1 2021 | 57,562 | $7,389 | — | — |
| Q4 2020 | 58,914 | $7,178 | — | — |
| Q3 2020 | 57,865 | $6,093 | — | — |
| Q2 2020 | 53,817 | $5,200 | — | — |
| Q1 2020 | 38,917 | $3,045 | — | — |