Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,516 | $413 | — | — |
| Q1 2024 | 3,444 | $402 | — | — |
| Q4 2023 | 3,261 | $375 | — | — |
| Q3 2023 | 2,874 | $305 | — | — |
| Q2 2023 | 2,186 | $242 | — | — |
| Q1 2023 | 2,159 | $236 | — | — |
| Q4 2022 | 2,030 | $209 | — | — |
| Q1 2022 | 1,718 | $213 | — | — |
| Q4 2021 | 1,547 | $207 | — | — |
| Q2 2021 | 126 | $17 | — | — |
| Q3 2019 | 25 | $3 | — | — |