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 | 19,565 | $2,464 | — | — |
| Q2 2024 | 19,565 | $2,299 | — | — |
| Q1 2024 | 20,145 | $2,354 | — | — |
| Q2 2021 | 33 | $5 | — | — |
| Q1 2019 | 2,925 | $305 | — | — |
| Q4 2018 | 2,515 | $238 | — | — |
| Q2 2018 | 6,937 | $801 | — | — |
| Q1 2018 | 14,425 | $1,720,037 | — | — |
| Q4 2017 | 14,542 | $1,733,843 | — | — |
| Q3 2017 | 14,557 | $1,673,036 | — | — |
| Q2 2017 | 14,557 | $1,573,903 | — | — |
| Q1 2017 | 15,172 | $1,557,406 | — | — |
| Q4 2016 | 15,404 | $1,448,438 | — | — |
| Q3 2016 | 17,703 | $1,761,930 | — | — |
| Q2 2016 | 23,535 | $2,190,873 | — | — |
| Q1 2016 | 24,811 | $2,316,851 | — | — |
| Q4 2015 | 62,163 | $5,924,756 | — | — |
| Q3 2015 | 35,289 | $3,200,712 | — | — |
| Q2 2015 | 45,103 | $4,596,898 | — | — |
| Q1 2015 | 56,048 | $5,563,325 | — | — |
| Q4 2014 | 63,488 | $6,051,042 | — | — |
| Q3 2014 | 71,251 | $7,275,779 | — | — |
| Q2 2014 | 80,957 | $8,999,132 | — | — |
| Q1 2014 | 106,092 | $11,336,807 | — | — |
| Q4 2013 | 128,063 | $13,182,805 | — | — |
| Q3 2013 | 169,395 | $16,903,197 | — | — |
| Q2 2013 | 260,501 | $23,244,505 | — | — |