Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,188 | $276 | — | — |
| Q2 2024 | 2,708 | $318 | — | — |
| Q1 2024 | 2,708 | $316 | — | — |
| Q4 2023 | 2,930 | $337 | — | — |
| Q3 2023 | 2,930 | $311 | — | — |
| Q2 2023 | 2,975 | $329 | — | — |
| Q1 2023 | 3,020 | $330 | — | — |
| Q4 2022 | 3,344 | $344 | — | — |
| Q2 2022 | 5,638 | $582 | — | — |
| Q1 2022 | 1,970 | $244 | — | — |
| Q4 2021 | 1,970 | $264 | — | — |
| Q3 2021 | 1,970 | $263 | — | — |
| Q2 2021 | 1,970 | $269 | — | — |
| Q1 2021 | 1,970 | $253 | — | — |