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 | 5,217 | $554 | — | — |
| Q2 2023 | 14,592 | $1,612 | — | — |
| Q1 2023 | 14,533 | $1,588 | — | — |
| Q3 2022 | 13,947 | $1,294 | — | — |
| Q2 2022 | 13,292 | $1,372 | — | — |
| Q1 2022 | 13,138 | $1,628 | — | — |
| Q4 2021 | 13,266 | $1,774 | — | — |
| Q3 2021 | 13,498 | $1,805 | — | — |
| Q2 2021 | 12,944 | $1,766 | — | — |
| Q1 2021 | 12,815 | $1,645 | — | — |
| Q4 2020 | 13,313 | $1,622 | — | — |
| Q3 2020 | 14,283 | $1,504 | — | — |
| Q2 2020 | 13,804 | $1,334 | — | — |
| Q1 2020 | 13,799 | $1,080 | — | — |
| Q4 2019 | 12,216 | $1,357 | — | — |
| Q3 2019 | 11,989 | $1,222 | — | — |
| Q2 2019 | 11,576 | $1,220 | — | — |
| Q1 2019 | 10,862 | $1,990 | — | — |
| Q4 2018 | 9,839 | $929 | — | — |
| Q3 2018 | 453,388 | $3,941 | — | — |
| Q2 2018 | 960,982 | $8,419 | — | — |
| Q1 2018 | 4,940 | $579 | — | — |
| Q4 2017 | 4,254 | $523 | — | — |
| Q3 2017 | 3,941 | $454 | — | — |
| Q2 2017 | 3,799 | $410 | — | — |