Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 157,739 | $10,998 | — | — |
| Q1 2022 | 3,404 | $252 | — | — |
| Q4 2021 | 3,531 | $275 | — | — |
| Q3 2021 | 3,653 | $296 | — | — |
| Q2 2021 | 3,448 | $284 | — | — |
| Q1 2021 | 3,390 | $277 | — | — |
| Q4 2020 | 3,221 | $256 | — | — |
| Q3 2020 | 3,327 | $226 | — | — |
| Q2 2020 | 3,319 | $211 | — | — |
| Q4 2019 | 3,287 | $229 | — | — |
| Q3 2019 | 3,340 | $221 | — | — |
| Q2 2019 | 3,406 | $225 | — | — |
| Q1 2019 | 3,257 | $215 | — | — |
| Q3 2018 | 3,083 | $219 | — | — |
| Q2 2018 | 2,955 | $207 | — | — |
| Q1 2018 | 3,139 | $229 | — | — |
| Q4 2017 | 3,359 | $245 | — | — |