Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,134 | $1,247 | — | — |
| Q3 2022 | 13,574 | $1,260 | — | — |
| Q2 2022 | 58,703 | $6,059 | — | — |
| Q1 2022 | 53,116 | $6,581 | — | — |
| Q4 2021 | 49,754 | $6,665 | — | — |
| Q3 2021 | 49,589 | $6,630 | — | — |
| Q2 2021 | 50,258 | $6,858 | — | — |
| Q1 2021 | 53,211 | $6,831 | — | — |
| Q4 2020 | 108,495 | $13,219 | — | — |