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 | 3,638 | $386 | — | — |
| Q2 2023 | 3,658 | $404 | — | — |
| Q1 2023 | 3,658 | $400 | — | — |
| Q1 2022 | 1,829 | $227 | — | — |
| Q4 2021 | 1,829 | $245 | — | — |
| Q3 2021 | 1,873 | $250 | — | — |
| Q2 2021 | 2,539 | $346 | — | — |
| Q1 2021 | 2,793 | $359 | — | — |
| Q4 2020 | 41,438 | $5,049 | — | — |
| Q3 2020 | 45,590 | $4,800 | — | — |
| Q2 2020 | 45,952 | $4,440 | — | — |
| Q1 2020 | 52,543 | $4,111 | — | — |
| Q4 2019 | 94,814 | $9,666 | — | — |
| Q3 2019 | 96,274 | $9,815 | — | — |
| Q2 2019 | 116,226 | $12,234 | — | — |
| Q1 2019 | 111,349 | $11,595 | — | — |
| Q4 2018 | 96,108 | $9,065 | — | — |