Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,750 | $226 | — | — |
| Q1 2021 | 2,900 | $237 | — | — |
| Q4 2020 | 2,900 | $231 | — | — |
| Q4 2019 | 2,900 | $202 | — | — |
| Q1 2019 | 3,390 | $223 | — | — |
| Q4 2018 | 3,390 | $206 | — | — |
| Q3 2018 | 3,679 | $262 | — | — |
| Q2 2018 | 3,679 | $257 | — | — |
| Q1 2018 | 3,679 | $268,383 | — | — |
| Q4 2017 | 3,679 | $268,199 | — | — |
| Q3 2017 | 3,390 | $231,198 | — | — |
| Q2 2017 | 3,655 | $240,499 | — | — |