Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,835 | $1,042,000 | — | — |
| Q4 2015 | 19,052 | $1,079,000 | — | — |
| Q3 2015 | 18,054 | $969 | — | — |
| Q2 2015 | 19,134 | $1,167,764 | — | — |
| Q1 2015 | 10,253 | $628,298 | — | — |
| Q4 2014 | 9,814 | $558,117 | — | — |
| Q3 2014 | 8,491 | $503,518 | — | — |
| Q2 2014 | 7,853 | $488,749 | — | — |
| Q1 2014 | 14,044 | $829,736 | — | — |
| Q4 2013 | 11,232 | $688,539 | — | — |
| Q3 2013 | 10,901 | $662,123 | — | — |
| Q2 2013 | 7,054 | $393,817 | — | — |