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 | 1,602 | $202 | — | — |
| Q2 2024 | 1,987 | $235 | — | — |
| Q1 2024 | 2,952 | $345 | — | — |
| Q4 2023 | 2,849 | $328 | — | — |
| Q3 2023 | 2,918 | $310 | — | — |
| Q2 2023 | 2,319 | $256 | — | — |
| Q1 2023 | 2,129 | $233 | — | — |
| Q4 2022 | 2,144 | $220 | — | — |
| Q1 2022 | 2,459 | $305 | — | — |
| Q4 2021 | 2,374 | $318 | — | — |
| Q3 2021 | 8,479 | $1,133 | — | — |
| Q2 2021 | 11,557 | $1,577 | — | — |
| Q1 2021 | 13,024 | $1,672 | — | — |
| Q4 2020 | 14,981 | $1,825 | — | — |
| Q3 2020 | 15,532 | $1,635 | — | — |
| Q2 2020 | 15,813 | $1,528 | — | — |
| Q1 2020 | 76,852 | $6,014 | — | — |
| Q4 2019 | 95,590 | $10,620 | — | — |
| Q3 2019 | 96,717 | $9,860 | — | — |
| Q2 2019 | 201,940 | $21,256 | — | — |
| Q1 2019 | 205,143 | $21,361 | — | — |
| Q4 2018 | 224,834 | $21,287 | — | — |