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 | 6,864 | $802 | — | — |
| Q4 2023 | 6,916 | $762 | — | — |
| Q3 2023 | 8,778 | $922 | — | — |
| Q2 2023 | 8,728 | $974 | — | — |
| Q1 2023 | 9,075 | $1,002 | — | — |
| Q4 2022 | 9,586 | $986 | — | — |
| Q3 2022 | 9,461 | $878 | — | — |
| Q2 2022 | 7,079 | $731 | — | — |
| Q1 2022 | 6,940 | $860 | — | — |