Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17 | $2 | — | — |
| Q3 2022 | 23 | $2 | — | — |
| Q2 2022 | 20 | $2 | — | — |
| Q1 2022 | 20 | $2 | — | — |
| Q4 2021 | 56 | $8 | — | — |
| Q3 2021 | 28 | $4 | — | — |
| Q2 2021 | 28 | $4 | — | — |
| Q1 2021 | 28 | $4 | — | — |
| Q4 2020 | 28 | $3 | — | — |
| Q3 2020 | 29 | $3 | — | — |
| Q2 2020 | 30 | $3 | — | — |
| Q1 2020 | 1,222 | $43 | — | — |
| Q4 2019 | 43 | $5 | — | — |