Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95 | $11 | — | — |
| Q3 2022 | 4,681 | $434 | — | — |
| Q2 2022 | 4,853 | $501 | — | — |
| Q1 2022 | 7,016 | $869 | — | — |
| Q4 2021 | 7,262 | $973 | — | — |
| Q3 2021 | 3,934 | $526 | — | — |
| Q2 2021 | 3,934 | $537 | — | — |
| Q1 2021 | 3,934 | $505 | — | — |
| Q4 2020 | 3,934 | $479 | — | — |
| Q3 2020 | 4,500 | $474 | — | — |
| Q2 2020 | 4,500 | $435 | — | — |
| Q1 2020 | 4,500 | $352 | — | — |
| Q4 2019 | 4,500 | $500 | — | — |
| Q3 2019 | 4,500 | $459 | — | — |
| Q2 2019 | 4,500 | $474 | — | — |
| Q1 2019 | 4,500 | $469 | — | — |
| Q4 2018 | 3,934 | $372 | — | — |