Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,886 | $234 | — | — |
| Q4 2021 | 1,532 | $205 | — | — |
| Q3 2021 | 1,532 | $205 | — | — |
| Q2 2018 | 2,220 | $256 | — | — |
| Q1 2018 | 2,220 | $265 | — | — |
| Q4 2017 | 3,034 | $362 | — | — |
| Q3 2017 | 3,682 | $423 | — | — |
| Q2 2017 | 3,817 | $413 | — | — |
| Q1 2017 | 43,361 | $4,451 | — | — |
| Q4 2016 | 46,306 | $4,354 | — | — |
| Q3 2016 | 41,720 | $4,152 | — | — |
| Q2 2016 | 38,019 | $3,539 | — | — |
| Q1 2016 | 37,756 | $3,526 | — | — |