Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,485 | $248 | — | — |
| Q3 2024 | 99,949 | $7,819 | — | — |
| Q2 2024 | 97,732 | $7,250 | — | — |
| Q1 2024 | 97,756 | $7 | — | — |
| Q4 2023 | 98,274 | $0 | — | — |
| Q3 2023 | 4,584 | $0 | — | — |
| Q2 2023 | 3,580 | $0 | — | — |
| Q1 2023 | 3,251 | $0 | — | — |
| Q4 2022 | 3,169 | $0 | — | — |
| Q3 2021 | 4,382 | $355 | — | — |
| Q2 2019 | 4,695 | $310 | — | — |
| Q1 2019 | 4,648 | $306 | — | — |