Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,493 | $256 | — | — |
| Q1 2022 | 2,515 | $308 | — | — |
| Q4 2021 | 2,534 | $339 | — | — |
| Q3 2021 | 2,560 | $342 | — | — |
| Q2 2021 | 2,574 | $351 | — | — |
| Q1 2021 | 2,626 | $337 | — | — |
| Q4 2020 | 2,694 | $328 | — | — |
| Q3 2020 | 2,871 | $302 | — | — |
| Q2 2020 | 3,629 | $351 | — | — |
| Q1 2020 | 4,468 | $350 | — | — |
| Q4 2019 | 6,767 | $752 | — | — |
| Q3 2019 | 7,607 | $776 | — | — |
| Q2 2019 | 8,032 | $845 | — | — |
| Q1 2019 | 8,586 | $894 | — | — |