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 | 20,574 | $2,355 | — | — |
| Q3 2024 | 20,126 | $2,535 | — | — |
| Q2 2024 | 20,035 | $2,354 | — | — |
| Q1 2024 | 24,137 | $2,820 | — | — |
| Q4 2023 | 34,931 | $4,018 | — | — |