Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 320,193 | $33 | — | — |
| Q3 2022 | 314,952 | $29,231 | — | — |
| Q2 2022 | 253,334 | $26,147 | — | — |
| Q1 2022 | 269,838 | $33,430 | — | — |
| Q4 2021 | 256,535 | $34,365 | — | — |
| Q3 2021 | 246,355 | $32,935 | — | — |
| Q2 2021 | 239,592 | $32,692 | — | — |
| Q1 2021 | 232,033 | $29,786 | — | — |
| Q4 2020 | 237,493 | $28,936 | — | — |
| Q3 2020 | 231,399 | $24,364 | — | — |
| Q2 2020 | 247,239 | $23,888 | — | — |
| Q1 2020 | 292,316 | $22,874 | — | — |
| Q4 2019 | 267,546 | $28,946 | — | — |
| Q3 2019 | 262,755 | $26,788 | — | — |
| Q2 2019 | 248,909 | $26,200 | — | — |
| Q1 2019 | 248,784 | $25,906 | — | — |
| Q4 2018 | 250,451 | $23,713 | — | — |
| Q3 2018 | 246,767 | $27,677 | — | — |
| Q2 2018 | 248,319 | $28,583 | — | — |
| Q1 2018 | 242,644 | $28,837 | — | — |
| Q4 2017 | 240,664 | $28,590 | — | — |
| Q3 2017 | 256,974 | $28,647 | — | — |
| Q2 2017 | 232,124 | $25,026 | — | — |
| Q1 2017 | 225,416 | $23,140 | — | — |
| Q4 2016 | 209,844 | $19,735 | — | — |
| Q3 2016 | 197,768 | $19,683 | — | — |
| Q2 2016 | 192,567 | $17,789 | — | — |
| Q1 2016 | 191,802 | $17,910 | — | — |
| Q4 2015 | 146,178 | $13,576 | — | — |
| Q3 2015 | 137,494 | $12,510 | — | — |
| Q2 2015 | 129,329 | $13,181 | — | — |
| Q1 2015 | 124,502 | $12,357 | — | — |
| Q4 2014 | 101,534 | $9,731 | — | — |
| Q3 2014 | 98,059 | $10,015 | — | — |