Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,087 | $222 | — | — |
| Q2 2023 | 2,196 | $0 | — | — |
| Q1 2023 | 2,196 | $0 | — | — |
| Q4 2022 | 2,166 | $0 | — | — |
| Q3 2022 | 2,164 | $208 | — | — |
| Q2 2022 | 2,512 | $260 | — | — |
| Q1 2022 | 2,957 | $366 | — | — |
| Q4 2021 | 15,520 | $2,080 | — | — |
| Q3 2021 | 14,748 | $1,972 | — | — |
| Q2 2021 | 4,890 | $664 | — | — |
| Q1 2021 | 11,718 | $1,504 | — | — |
| Q4 2020 | 4,716 | $575 | — | — |
| Q3 2020 | 3,917 | $412 | — | — |