Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,197 | $573 | — | — |
| Q1 2021 | 4,131 | $530 | — | — |
| Q4 2020 | 4,094 | $499 | — | — |
| Q4 2019 | 3,233 | $359 | — | — |
| Q3 2019 | 3,233 | $330 | — | — |
| Q2 2019 | 3,233 | $340 | — | — |
| Q1 2019 | 3,233 | $337 | — | — |
| Q4 2018 | 3,254 | $308 | — | — |
| Q3 2018 | 3,233 | $363 | — | — |
| Q2 2018 | 3,233 | $373 | — | — |
| Q1 2018 | 3,233 | $386 | — | — |
| Q4 2017 | 3,233 | $385 | — | — |
| Q3 2017 | 3,233 | $372 | — | — |
| Q2 2017 | 3,233 | $350 | — | — |
| Q1 2017 | 3,233 | $332 | — | — |
| Q4 2016 | 3,233 | $304 | — | — |