Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,571 | $296 | — | — |
| Q3 2023 | 2,456 | $261 | — | — |
| Q2 2023 | 2,659 | $294 | — | — |
| Q1 2023 | 5,164 | $564 | — | — |
| Q4 2022 | 6,754 | $1 | — | — |
| Q3 2022 | 10,706 | $994 | — | — |
| Q2 2022 | 11,048 | $1,140 | — | — |
| Q1 2022 | 13,916 | $1,724 | — | — |
| Q4 2021 | 53,647 | $7,187 | — | — |
| Q3 2021 | 48,830 | $6,528 | — | — |
| Q2 2021 | 48,752 | $6,652 | — | — |
| Q1 2021 | 50,213 | $6,446 | — | — |
| Q4 2020 | 57,283 | $6,979 | — | — |
| Q3 2020 | 53,962 | $5,682 | — | — |
| Q2 2020 | 55,989 | $5,410 | — | — |
| Q1 2020 | 51,446 | $4,026 | — | — |
| Q4 2019 | 45,359 | $5,039 | — | — |