Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,940 | $202 | — | — |
| Q3 2018 | 2,010 | $226 | — | — |
| Q2 2018 | 2,010 | $232 | — | — |
| Q1 2018 | 10,610 | $1,265 | — | — |
| Q4 2017 | 10,610 | $1,265 | — | — |
| Q3 2017 | 9,010 | $1,036 | — | — |
| Q2 2017 | 2,010 | $217 | — | — |
| Q1 2017 | 2,010 | $206 | — | — |
| Q3 2016 | 2,230 | $222 | — | — |
| Q2 2016 | 2,465 | $229 | — | — |
| Q1 2016 | 2,465 | $230 | — | — |
| Q4 2015 | 2,535 | $235 | — | — |
| Q3 2015 | 5,702 | $517 | — | — |
| Q2 2015 | 11,323 | $1,154 | — | — |
| Q1 2015 | 11,723 | $1,164 | — | — |
| Q4 2014 | 12,903 | $1,230 | — | — |
| Q3 2014 | 13,408 | $1,369 | — | — |
| Q2 2014 | 13,597 | $1,511 | — | — |
| Q1 2014 | 13,147 | $1,405 | — | — |
| Q4 2013 | 12,947 | $1,333 | — | — |
| Q3 2013 | 13,557 | $1,347 | — | — |
| Q2 2013 | 13,657 | $1,219 | — | — |
| Q3 2010 | 8,650 | $793 | — | — |
| Q2 2010 | 3,650 | $275 | — | — |