Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,935 | $1,710 | — | — |
| Q3 2024 | 16,291 | $2,052 | — | — |
| Q2 2024 | 16,662 | $1,958 | — | — |
| Q1 2024 | 16,865 | $1,971 | — | — |
| Q4 2023 | 18,275 | $2,102 | — | — |
| Q3 2023 | 18,006 | $1,912 | — | — |
| Q2 2023 | 18,379 | $2,102 | — | — |
| Q1 2023 | 122,054 | $13,333 | — | — |
| Q4 2022 | 122,003 | $12,543 | — | — |
| Q3 2022 | 121,300 | $11,258 | — | — |
| Q2 2022 | 115,806 | $11,952 | — | — |
| Q1 2022 | 135,144 | $16,743 | — | — |
| Q4 2021 | 118,292 | $15,846 | — | — |
| Q3 2021 | 114,676 | $15,331 | — | — |
| Q2 2021 | 114,532 | $15,804 | — | — |
| Q1 2021 | 115,978 | $14,888 | — | — |
| Q4 2020 | 115,911 | $14,123 | — | — |
| Q3 2020 | 117,388 | $12,360 | — | — |
| Q2 2020 | 116,355 | $11,821 | — | — |
| Q1 2020 | 118,632 | $10,160 | — | — |
| Q4 2019 | 109,634 | $12,134 | — | — |
| Q3 2019 | 114,593 | $11,633 | — | — |
| Q2 2019 | 120,951 | $12,741 | — | — |
| Q1 2019 | 127,181 | $13,243 | — | — |
| Q4 2018 | 138,323 | $13,096 | — | — |
| Q3 2018 | 140,843 | $15,797 | — | — |
| Q2 2018 | 134,802 | $15,558 | — | — |
| Q1 2018 | 127,165 | $15,163 | — | — |
| Q4 2017 | 124,570 | $14,853 | — | — |