Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,481 | $230 | — | — |
| Q2 2022 | 4,441 | $458 | — | — |
| Q1 2022 | 74,258 | $9,198 | — | — |
| Q4 2021 | 73,575 | $9,888 | — | — |
| Q3 2021 | 69,081 | $9,219 | — | — |
| Q2 2021 | 69,131 | $9,432 | — | — |
| Q1 2021 | 64,466 | $8,275 | — | — |
| Q4 2020 | 66,699 | $8,126 | — | — |
| Q3 2020 | 68,036 | $7,163 | — | — |
| Q2 2020 | 36,699 | $3,545 | — | — |
| Q1 2020 | 40,647 | $3,180 | — | — |
| Q4 2018 | 175 | $16 | — | — |