Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3 | $0 | — | — |
| Q1 2024 | 61 | $7 | — | — |
| Q3 2023 | 292 | $31 | — | — |
| Q2 2023 | 292 | $32 | — | — |
| Q1 2023 | 292 | $32 | — | — |
| Q4 2022 | 292 | $30 | — | — |
| Q3 2022 | 344 | $32 | — | — |
| Q2 2022 | 52 | $5 | — | — |
| Q1 2022 | 154 | $19 | — | — |
| Q4 2021 | 56 | $8 | — | — |
| Q2 2019 | 237 | $25 | — | — |
| Q1 2018 | 80 | $10 | — | — |
| Q4 2017 | 295 | $35 | — | — |
| Q3 2017 | 80 | $9 | — | — |
| Q2 2016 | 600 | $56 | — | — |