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 | 1,955 | $201 | — | — |
| Q2 2022 | 1,955 | $202 | — | — |
| Q1 2022 | 1,955 | $242 | — | — |
| Q4 2021 | 1,955 | $262 | — | — |
| Q3 2021 | 1,955 | $261 | — | — |
| Q2 2021 | 1,955 | $267 | — | — |
| Q1 2021 | 1,955 | $251 | — | — |
| Q4 2020 | 1,955 | $238 | — | — |
| Q3 2020 | 1,955 | $206 | — | — |
| Q1 2018 | 1,700 | $203 | — | — |
| Q4 2017 | 1,700 | $203 | — | — |