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 | 4,944,180 | $708,649 | — | — |
| Q3 2025 | 4,952,681 | $706,005 | — | — |
| Q2 2025 | 4,903,027 | $658,918 | — | — |
| Q1 2025 | 4,853,903 | $561,111 | — | — |
| Q4 2024 | 4,559,901 | $522,017 | — | — |
| Q3 2024 | 4,332,958 | $545,779 | — | — |
| Q2 2024 | 4,211,153 | $494,768 | — | — |
| Q1 2024 | 4,173,368 | $487,616 | — | — |
| Q4 2023 | 4,064,573 | $467,548 | — | — |
| Q3 2023 | 3,970,401 | $421,657 | — | — |
| Q2 2023 | 3,871,149 | $427,684 | — | — |
| Q1 2023 | 3,804,967 | $418,052 | — | — |