Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,324 | $242 | — | — |
| Q4 2018 | 7,111 | $673 | — | — |
| Q3 2018 | 7,712 | $865 | — | — |
| Q2 2018 | 7,712 | $890 | — | — |
| Q1 2018 | 8,392 | $1,001 | — | — |
| Q4 2017 | 8,679 | $1,035 | — | — |
| Q3 2017 | 8,767 | $1,008 | — | — |
| Q2 2017 | 9,221 | $997 | — | — |
| Q1 2017 | 14,149 | $1,452 | — | — |
| Q4 2016 | 15,170 | $1,426 | — | — |
| Q3 2016 | 15,210 | $1,514 | — | — |
| Q2 2016 | 17,117 | $1,593 | — | — |
| Q1 2016 | 21,785 | $2,034 | — | — |
| Q4 2015 | 22,727 | $2,111 | — | — |
| Q3 2015 | 24,122 | $2,188 | — | — |
| Q2 2015 | 24,305 | $2,477 | — | — |
| Q1 2015 | 24,829 | $2,465 | — | — |
| Q4 2014 | 25,340 | $2,415 | — | — |
| Q3 2014 | 25,855 | $2,641 | — | — |
| Q2 2014 | 26,105 | $2,902 | — | — |
| Q1 2014 | 26,320 | $2,813 | — | — |
| Q4 2013 | 26,320 | $2,709 | — | — |
| Q3 2013 | 26,340 | $2,617 | — | — |
| Q2 2013 | 26,475 | $2,362 | — | — |