Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,990 | $500 | — | — |
| Q4 2021 | 3,990 | $534 | — | — |
| Q3 2021 | 3,990 | $533 | — | — |
| Q2 2021 | 3,990 | $546 | — | — |
| Q1 2021 | 3,935 | $505 | — | — |
| Q4 2020 | 3,991 | $486 | — | — |
| Q3 2020 | 3,935 | $414 | — | — |
| Q2 2020 | 3,935 | $380 | — | — |
| Q1 2020 | 7,263 | $568 | — | — |