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 | 2,157 | $229 | — | — |
| Q2 2023 | 2,146 | $237 | — | — |
| Q1 2023 | 2,578 | $282 | — | — |
| Q4 2022 | 2,578 | $265 | — | — |
| Q3 2022 | 2,532 | $235 | — | — |
| Q2 2022 | 2,528 | $260 | — | — |
| Q1 2022 | 2,519 | $312 | — | — |
| Q4 2021 | 2,519 | $337 | — | — |
| Q3 2021 | 2,471 | $330 | — | — |
| Q2 2021 | 2,461 | $335 | — | — |
| Q1 2021 | 2,451 | $314 | — | — |
| Q4 2020 | 2,451 | $298 | — | — |
| Q3 2020 | 2,389 | $251 | — | — |
| Q2 2020 | 2,329 | $225 | — | — |