Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,980 | $274 | — | — |
| Q3 2019 | 3,980 | $274 | — | — |
| Q2 2019 | 7,956 | $547 | — | — |
| Q1 2019 | 7,956 | $547 | — | — |
| Q4 2018 | 7,956 | $547 | — | — |
| Q3 2018 | 7,956 | $547 | — | — |
| Q2 2018 | 7,956 | $557 | — | — |
| Q1 2018 | 7,956 | $580 | — | — |
| Q4 2017 | 6,756 | $493 | — | — |
| Q3 2017 | 7,876 | $537 | — | — |
| Q2 2017 | 6,336 | $417 | — | — |
| Q1 2017 | 6,336 | $320 | — | — |
| Q4 2016 | 5,216 | $263 | — | — |
| Q3 2016 | 5,216 | $263 | — | — |
| Q2 2016 | 5,216 | $263 | — | — |
| Q1 2016 | 5,216 | $263 | — | — |
| Q4 2015 | 4,751 | $269 | — | — |
| Q3 2015 | 4,330 | $262 | — | — |
| Q2 2015 | 3,490 | $211 | — | — |