Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,522 | $696 | — | — |
| Q2 2024 | 5,523 | $649 | — | — |
| Q1 2024 | 5,646 | $660 | — | — |
| Q4 2023 | 5,804 | $668 | — | — |
| Q3 2023 | 5,775 | $613 | — | — |
| Q2 2023 | 4,532 | $501 | — | — |
| Q1 2023 | 4,532 | $495 | — | — |
| Q4 2022 | 4,592 | $472 | — | — |
| Q3 2022 | 6,161 | $572 | — | — |
| Q2 2022 | 6,140 | $634 | — | — |
| Q1 2022 | 6,456 | $800 | — | — |
| Q4 2021 | 6,456 | $865 | — | — |
| Q3 2021 | 5,918 | $791 | — | — |
| Q2 2021 | 6,936 | $946 | — | — |
| Q1 2021 | 8,381 | $1,076 | — | — |
| Q4 2020 | 9,261 | $1,128 | — | — |
| Q3 2020 | 3,538 | $373 | — | — |