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 | 2,434 | $279 | — | — |
| Q3 2024 | 2,156 | $272 | — | — |
| Q2 2024 | 2,122 | $249 | — | — |
| Q1 2024 | 2,373 | $277 | — | — |
| Q4 2023 | 3,231 | $372 | — | — |
| Q3 2023 | 3,370 | $358 | — | — |
| Q2 2023 | 3,274 | $362 | — | — |
| Q1 2023 | 3,904 | $426 | — | — |
| Q4 2022 | 3,945 | $406 | — | — |
| Q3 2022 | 4,445 | $413 | — | — |
| Q2 2022 | 4,608 | $476 | — | — |
| Q1 2022 | 5,890 | $730 | — | — |
| Q4 2021 | 2,135 | $286 | — | — |