Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,269 | $1,862 | — | — |
| Q3 2024 | 120,210 | $15,142 | — | — |
| Q2 2024 | 121,056 | $14,223 | — | — |
| Q1 2024 | 120,541 | $14,084 | — | — |
| Q4 2023 | 120,059 | $13,810 | — | — |
| Q3 2023 | 119,180 | $12,657 | — | — |
| Q2 2023 | 118,629 | $13,106 | — | — |
| Q1 2023 | 118,673 | $12,964 | — | — |
| Q4 2022 | 117,856 | $12 | — | — |
| Q3 2022 | 118,656 | $11,012 | — | — |
| Q2 2022 | 115,639 | $11,935 | — | — |
| Q1 2022 | 111,823 | $13,854 | — | — |
| Q4 2021 | 109,256 | $14,636 | — | — |
| Q3 2021 | 107,027 | $14,308 | — | — |
| Q2 2021 | 109,482 | $14,939 | — | — |
| Q1 2021 | 100,876 | $12,949 | — | — |
| Q4 2020 | 97,701 | $11,903 | — | — |
| Q3 2020 | 95,827 | $10,089 | — | — |
| Q2 2020 | 92,012 | $8,890 | — | — |