Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,880 | $296 | — | — |
| Q3 2022 | 3,245 | $301 | — | — |
| Q2 2022 | 2,770 | $286 | — | — |
| Q1 2022 | 2,770 | $334 | — | — |
| Q4 2021 | 1,545 | $207 | — | — |
| Q3 2021 | 1,520 | $203 | — | — |
| Q2 2021 | 1,515 | $207 | — | — |
| Q1 2020 | 15,915 | $1,245 | — | — |
| Q4 2019 | 10,107 | $1,123 | — | — |