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 | 106,656 | $15,287 | — | — |
| Q3 2025 | 105,931 | $15,100 | — | — |
| Q2 2025 | 107,052 | $14,387 | — | — |
| Q1 2025 | 106,343 | $12,293 | — | — |
| Q4 2024 | 102,045 | $11,682 | — | — |
| Q3 2024 | 100,223 | $12,624 | — | — |
| Q2 2024 | 99,476 | $11,687 | — | — |
| Q1 2024 | 98,601 | $11,520 | — | — |
| Q4 2023 | 101,428 | $11,667 | — | — |
| Q3 2023 | 97,327 | $10,336 | — | — |
| Q2 2023 | 93,321 | $10,310 | — | — |
| Q1 2023 | 94,343 | $10,306 | — | — |
| Q4 2022 | 94,218 | $9,736 | — | — |
| Q3 2022 | 93,694 | $9,738 | — | — |
| Q2 2022 | 82,504 | $8,694 | — | — |
| Q1 2022 | 79,763 | $9,433 | — | — |
| Q4 2021 | 78,040 | $9,847 | — | — |
| Q3 2021 | 75,223 | $10,057 | — | — |
| Q2 2021 | 77,322 | $10,551 | — | — |