Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,080 | $114 | — | — |
| Q1 2019 | 1,080 | $112 | — | — |
| Q2 2018 | 1,080 | $125 | — | — |
| Q1 2018 | 1,080 | $129 | — | — |
| Q4 2017 | 1,080 | $129 | — | — |
| Q3 2017 | 1,080 | $124 | — | — |
| Q2 2017 | 1,080 | $117 | — | — |
| Q1 2017 | 1,330 | $132 | — | — |
| Q4 2016 | 1,180 | $111 | — | — |
| Q3 2016 | 1,330 | $132 | — | — |
| Q2 2016 | 1,615 | $150 | — | — |
| Q4 2015 | 2,675 | $248 | — | — |
| Q3 2015 | 3,859 | $350 | — | — |
| Q2 2015 | 4,825 | $492 | — | — |
| Q1 2015 | 5,605 | $556 | — | — |
| Q4 2014 | 8,956 | $854 | — | — |