Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 636,461 | $51,579 | — | — |
| Q2 2021 | 661,461 | $54,445 | — | — |
| Q1 2021 | 606,961 | $49,564 | — | — |
| Q4 2020 | 594,761 | $47,337 | — | — |
| Q3 2020 | 588,961 | $40,079 | — | — |
| Q2 2020 | 541,098 | $34,441 | — | — |
| Q1 2020 | 221,153 | $12,199 | — | — |
| Q4 2019 | 221,528 | $15,414 | — | — |
| Q3 2019 | 221,528 | $14,632 | — | — |
| Q2 2019 | 221,528 | $14,639 | — | — |
| Q1 2019 | 220,480 | $14,521 | — | — |
| Q4 2018 | 220,480 | $13,368 | — | — |
| Q3 2018 | 220,480 | $15,676 | — | — |
| Q2 2018 | 220,480 | $15,429 | — | — |
| Q1 2018 | 220,480 | $16,084 | — | — |
| Q4 2017 | 220,480 | $16,073 | — | — |
| Q3 2017 | 220,480 | $15,037 | — | — |
| Q2 2017 | 220,480 | $14,508 | — | — |
| Q1 2017 | 220,480 | $13,952 | — | — |
| Q4 2016 | 220,480 | $12,814 | — | — |
| Q3 2016 | 220,480 | $13,357 | — | — |
| Q2 2016 | 220,480 | $12,287 | — | — |
| Q1 2016 | 220,480 | $12,186 | — | — |
| Q4 2015 | 220,480 | $12,495 | — | — |
| Q3 2015 | 220,480 | $11,838 | — | — |
| Q2 2015 | 220,480 | $13,456 | — | — |
| Q1 2015 | 220,480 | $13,511 | — | — |
| Q4 2014 | 220,480 | $12,578 | — | — |
| Q3 2014 | 220,480 | $13,074 | — | — |
| Q2 2014 | 220,480 | $13,723 | — | — |
| Q1 2014 | 219,900 | $12,996 | — | — |
| Q4 2013 | 205,700 | $12,609 | — | — |
| Q3 2013 | 184,300 | $11,194 | — | — |
| Q2 2013 | 169,400 | $9,458 | — | — |