Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,340 | $138 | — | — |
| Q4 2021 | 37 | $5 | — | — |
| Q3 2021 | 37 | $5 | — | — |
| Q2 2021 | 155 | $21 | — | — |
| Q1 2021 | 291,168 | $37,377 | — | — |
| Q4 2020 | 306,656 | $37,363 | — | — |
| Q3 2020 | 313,620 | $33,021 | — | — |
| Q2 2020 | 315,170 | $30,452 | — | — |
| Q1 2020 | 323,351 | $25,303 | — | — |
| Q4 2019 | 325,953 | $36,213 | — | — |
| Q3 2019 | 334,380 | $34,090 | — | — |
| Q2 2019 | 155,090 | $16,325 | — | — |
| Q1 2019 | 155,138 | $16,154 | — | — |
| Q4 2018 | 155,052 | $14,681 | — | — |