Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,631 | $295 | — | — |
| Q2 2018 | 2,631 | $304 | — | — |
| Q1 2018 | 2,631 | $314 | — | — |
| Q4 2017 | 990 | $118 | — | — |
| Q1 2017 | 547 | $56 | — | — |
| Q4 2016 | 752 | $71 | — | — |
| Q3 2016 | 547 | $54 | — | — |
| Q2 2016 | 547 | $51 | — | — |
| Q1 2016 | 547 | $51 | — | — |
| Q4 2015 | 512 | $48 | — | — |
| Q3 2015 | 540 | $49 | — | — |
| Q2 2015 | 540 | $55 | — | — |
| Q1 2015 | 540 | $54 | — | — |
| Q4 2014 | 970 | $92 | — | — |
| Q3 2014 | 970 | $99 | — | — |
| Q2 2014 | 970 | $108 | — | — |
| Q1 2014 | 970 | $104 | — | — |