Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 306,550 | $37,350 | — | — |
| Q3 2020 | 356,557 | $37,542 | — | — |
| Q2 2020 | 356,557 | $34,451 | — | — |
| Q1 2020 | 378,557 | $29,622 | — | — |
| Q4 2019 | 304,181 | $33,795 | — | — |