Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 376,300 | $39,610 | — | — |
| Q1 2019 | 376,300 | $39,986 | — | — |
| Q4 2018 | 376,300 | $35,629 | — | — |
| Q3 2018 | 376,300 | $42,205 | — | — |
| Q2 2018 | 376,300 | $43,429 | — | — |
| Q1 2018 | 376,300 | $44,870 | — | — |
| Q4 2017 | 376,300 | $44,867 | — | — |
| Q3 2017 | 376,300 | $43,248 | — | — |
| Q2 2017 | 376,300 | $40,685 | — | — |
| Q1 2017 | 376,300 | $38,628 | — | — |
| Q4 2016 | 376,300 | $35,579 | — | — |
| Q3 2016 | 376,300 | $37,452 | — | — |
| Q2 2016 | 376,300 | $35,030 | — | — |
| Q1 2016 | 376,300 | $35,139 | — | — |
| Q4 2015 | 341,000 | $31,669 | — | — |
| Q3 2015 | 376,300 | $34,130 | — | — |
| Q2 2015 | 376,300 | $38,352 | — | — |
| Q1 2015 | 376,300 | $37,349 | — | — |
| Q4 2014 | 376,300 | $35,865 | — | — |
| Q3 2014 | 376,300 | $38,432 | — | — |
| Q2 2014 | 380,000 | $42,241 | — | — |
| Q1 2014 | 380,000 | $40,607 | — | — |
| Q4 2013 | 380,000 | $39,117 | — | — |
| Q3 2013 | 330,000 | $32,782 | — | — |
| Q2 2013 | 330,000 | $29,446 | — | — |