Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,500 | $237 | — | — |
| Q3 2018 | 2,500 | $280 | — | — |
| Q2 2018 | 2,500 | $289 | — | — |
| Q1 2018 | 299 | $2,510 | — | — |
| Q4 2017 | 2,508 | $299 | — | — |
| Q3 2017 | 2,500 | $287 | — | — |
| Q2 2017 | 2,505 | $282 | — | — |
| Q1 2017 | 2,500 | $257 | — | — |
| Q4 2016 | 2,500 | $251 | — | — |
| Q3 2016 | 2,500 | $249 | — | — |