Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,527 | $205 | — | — |
| Q3 2021 | 1,858 | $248 | — | — |
| Q2 2021 | 1,986 | $271 | — | — |
| Q1 2021 | 2,065 | $265 | — | — |
| Q4 2020 | 2,085 | $254 | — | — |
| Q3 2020 | 2,087 | $223 | — | — |
| Q1 2020 | 2,960 | $232 | — | — |
| Q4 2019 | 8,111 | $901 | — | — |
| Q3 2019 | 16,285 | $1,660 | — | — |
| Q2 2019 | 19,839 | $2,088 | — | — |
| Q1 2019 | 20,464 | $2,131 | — | — |
| Q4 2018 | 20,943 | $1,983 | — | — |
| Q3 2018 | 36,751 | $4,122 | — | — |
| Q2 2018 | 33,593 | $3,877 | — | — |
| Q1 2018 | 37,119 | $4,426 | — | — |
| Q4 2017 | 42,954 | $5,121 | — | — |