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 | 126 | $11 | — | — |
| Q2 2022 | 126 | $13 | — | — |
| Q1 2022 | 126 | $15 | — | — |
| Q4 2021 | 126 | $16 | — | — |
| Q3 2021 | 126 | $16 | — | — |
| Q2 2021 | 126 | $17 | — | — |
| Q1 2021 | 126 | $16 | — | — |
| Q4 2020 | 126 | $15 | — | — |
| Q3 2020 | 126 | $13 | — | — |
| Q2 2020 | 126 | $12 | — | — |
| Q1 2020 | 126 | $9 | — | — |
| Q4 2019 | 221 | $24 | — | — |
| Q3 2019 | 220 | $22 | — | — |
| Q2 2019 | 219 | $23 | — | — |