Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,174 | $608 | — | — |
| Q2 2024 | 5,174 | $620 | — | — |
| Q1 2024 | 5,834 | $682 | — | — |
| Q4 2023 | 5,835 | $671 | — | — |
| Q3 2023 | 5,835 | $620 | — | — |
| Q2 2023 | 5,835 | $645 | — | — |
| Q1 2023 | 5,835 | $637 | — | — |
| Q4 2022 | 5,835 | $600 | — | — |
| Q3 2022 | 6,126 | $569 | — | — |
| Q2 2022 | 6,169 | $637 | — | — |
| Q1 2022 | 6,126 | $759 | — | — |
| Q4 2021 | 6,126 | $821 | — | — |
| Q3 2021 | 5,579 | $746 | — | — |
| Q2 2021 | 5,584 | $762 | — | — |