Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 195 | $21 | — | — |
| Q4 2022 | 195 | $20 | — | — |
| Q3 2022 | 195 | $18 | — | — |
| Q2 2022 | 195 | $20 | — | — |
| Q1 2022 | 236 | $29 | — | — |
| Q4 2021 | 236 | $32 | — | — |
| Q3 2021 | 236 | $31 | — | — |
| Q2 2021 | 235 | $32 | — | — |
| Q1 2021 | 235 | $30 | — | — |
| Q4 2020 | 25 | $3 | — | — |