Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,217 | $233 | — | — |
| Q3 2024 | 14,211 | $1,114 | — | — |
| Q2 2024 | 24,060 | $1,785 | — | — |
| Q1 2024 | 16,672 | $1,268 | — | — |
| Q3 2023 | 10,168 | $680 | — | — |
| Q2 2023 | 54,121 | $3,773 | — | — |
| Q1 2023 | 39,698 | $3 | — | — |
| Q4 2021 | 13,475 | $1,051 | — | — |
| Q2 2021 | 4,288 | $353 | — | — |
| Q3 2020 | 7,238 | $493 | — | — |
| Q4 2019 | 34,278 | $2,385 | — | — |
| Q3 2019 | 3,479 | $229 | — | — |
| Q3 2018 | 4,852 | $345 | — | — |
| Q3 2017 | 5,079 | $346 | — | — |
| Q2 2016 | 4,193 | $234 | — | — |
| Q1 2016 | 6,661 | $368 | — | — |
| Q4 2014 | 5,021 | $286 | — | — |