Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,710 | $201 | — | — |
| Q1 2024 | 1,810 | $211 | — | — |
| Q4 2023 | 1,810 | $208 | — | — |
| Q3 2023 | 6,940 | $737 | — | — |
| Q2 2023 | 6,665 | $736 | — | — |
| Q4 2022 | 2,005 | $206 | — | — |
| Q2 2022 | 7,420 | $766 | — | — |