Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,760 | $216 | — | — |
| Q4 2019 | 2,760 | $307 | — | — |
| Q3 2019 | 2,760 | $281 | — | — |
| Q2 2019 | 2,760 | $291 | — | — |
| Q1 2019 | 4,160 | $433 | — | — |
| Q4 2018 | 4,210 | $399 | — | — |
| Q3 2018 | 4,220 | $473 | — | — |
| Q2 2018 | 4,282 | $494 | — | — |
| Q1 2018 | 4,281 | $510 | — | — |
| Q4 2017 | 4,264 | $508 | — | — |