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 | 2,670 | $306 | — | — |
| Q3 2024 | 2,670 | $336 | — | — |
| Q2 2024 | 2,670 | $314 | — | — |
| Q1 2024 | 2,695 | $315 | — | — |
| Q4 2023 | 3,427 | $394 | — | — |
| Q3 2023 | 6,031 | $640 | — | — |
| Q2 2023 | 7,033 | $777 | — | — |
| Q1 2023 | 7,113 | $777 | — | — |
| Q4 2022 | 42,142 | $4,333 | — | — |
| Q3 2022 | 39,810 | $3,695 | — | — |
| Q2 2022 | 40,143 | $4,143 | — | — |
| Q1 2022 | 39,509 | $4,945 | — | — |
| Q4 2021 | 38,395 | $5,143 | — | — |
| Q3 2021 | 36,700 | $4,906 | — | — |
| Q2 2021 | 33,176 | $4,527 | — | — |
| Q1 2021 | 32,139 | $4,126 | — | — |
| Q4 2020 | 28,034 | $3,416 | — | — |
| Q3 2020 | 26,461 | $2,786 | — | — |
| Q2 2020 | 26,184 | $2,530 | — | — |
| Q1 2020 | 22,493 | $1,760 | — | — |
| Q4 2019 | 20,318 | $2,257 | — | — |