Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 507,668 | $58,118 | — | — |
| Q3 2024 | 488,667 | $61,553 | — | — |
| Q2 2024 | 469,663 | $55,181 | — | — |
| Q1 2024 | 455,945 | $53,273 | — | — |
| Q4 2023 | 446,921 | $51,410 | — | — |
| Q3 2023 | 36,300 | $3,855 | — | — |
| Q2 2023 | 36,305 | $4,011 | — | — |
| Q1 2023 | 36,316 | $3,967 | — | — |
| Q4 2022 | 36,586 | $3,761 | — | — |
| Q3 2022 | 22,449 | $2,083 | — | — |
| Q2 2022 | 3,558 | $367 | — | — |
| Q1 2022 | 218,782 | $27,105 | — | — |
| Q4 2021 | 208,240 | $27,896 | — | — |
| Q3 2021 | 201,807 | $26,980 | — | — |
| Q2 2021 | 195,356 | $26,656 | — | — |
| Q1 2021 | 188,871 | $24,245 | — | — |