Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,325 | $367 | — | — |
| Q1 2023 | 3,325 | $0 | — | — |
| Q4 2022 | 3,325 | $0 | — | — |
| Q3 2022 | 3,325 | $310 | — | — |
| Q2 2022 | 3,325 | $343 | — | — |
| Q1 2022 | 3,325 | $411 | — | — |
| Q3 2021 | 3,325 | $444 | — | — |
| Q2 2021 | 3,375 | $461 | — | — |
| Q1 2021 | 3,375 | $433 | — | — |
| Q4 2020 | 3,375 | $413 | — | — |
| Q3 2020 | 3,375 | $354 | — | — |
| Q2 2020 | 3,375 | $326 | — | — |
| Q1 2020 | 3,375 | $264 | — | — |