Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,034 | $114 | — | — |
| Q1 2023 | 1,031 | $113 | — | — |
| Q4 2022 | 1,198 | $123 | — | — |
| Q3 2022 | 1,302 | $121 | — | — |
| Q2 2022 | 942 | $97 | — | — |
| Q1 2022 | 1,129 | $140 | — | — |
| Q4 2021 | 968 | $130 | — | — |
| Q3 2021 | 966 | $129 | — | — |
| Q2 2021 | 876 | $120 | — | — |
| Q1 2021 | 736 | $94 | — | — |
| Q4 2020 | 800 | $97 | — | — |
| Q3 2020 | 1,098 | $116 | — | — |
| Q2 2020 | 911 | $88 | — | — |
| Q1 2020 | 774 | $61 | — | — |
| Q4 2019 | 822 | $91 | — | — |