Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,875 | $250 | — | — |
| Q2 2021 | 2,375 | $324 | — | — |
| Q1 2021 | 1,400 | $180 | — | — |
| Q4 2020 | 1,400 | $171 | — | — |
| Q3 2020 | 2,950 | $311 | — | — |
| Q2 2020 | 2,960 | $285 | — | — |
| Q1 2020 | 3,450 | $270 | — | — |
| Q2 2018 | 2,000 | $231 | — | — |
| Q1 2018 | 2,000 | $238 | — | — |