Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,877 | $236 | — | — |
| Q2 2024 | 1,877 | $221 | — | — |
| Q1 2024 | 1,977 | $231 | — | — |
| Q4 2023 | 1,877 | $216 | — | — |
| Q2 2023 | 1,912 | $211 | — | — |
| Q1 2023 | 1,912 | $0 | — | — |
| Q3 2022 | 3,174 | $295 | — | — |
| Q2 2022 | 3,499 | $361 | — | — |
| Q1 2022 | 3,199 | $396 | — | — |
| Q4 2021 | 3,064 | $410 | — | — |
| Q3 2021 | 2,770 | $370 | — | — |
| Q2 2021 | 2,770 | $378 | — | — |
| Q1 2021 | 2,770 | $356 | — | — |
| Q4 2020 | 2,770 | $337 | — | — |
| Q3 2020 | 2,735 | $288 | — | — |
| Q2 2020 | 2,735 | $264 | — | — |