Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,838 | $232 | — | — |
| Q3 2022 | 6,575 | $610 | — | — |
| Q2 2022 | 4,100 | $423 | — | — |
| Q1 2022 | 5,089 | $631 | — | — |
| Q4 2021 | 8,272 | $1,108 | — | — |
| Q3 2021 | 8,214 | $1,098 | — | — |
| Q2 2021 | 4,042 | $551 | — | — |
| Q1 2021 | 5,472 | $702 | — | — |
| Q4 2020 | 3,042 | $371 | — | — |
| Q3 2020 | 2,856 | $301 | — | — |
| Q2 2020 | 5,087 | $492 | — | — |
| Q1 2020 | 5,543 | $434 | — | — |
| Q4 2019 | 3,961 | $440 | — | — |
| Q3 2019 | 5,642 | $575 | — | — |
| Q2 2019 | 5,183 | $546 | — | — |
| Q2 2018 | 23,620 | $2,726 | — | — |
| Q1 2018 | 22,698 | $2,706 | — | — |
| Q4 2017 | 20,876 | $2,489 | — | — |
| Q3 2017 | 17,678 | $2,032 | — | — |
| Q2 2017 | 15,376 | $1,662 | — | — |
| Q1 2017 | 9,915 | $1,018 | — | — |
| Q3 2016 | 2,219 | $221 | — | — |