Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,321 | $236 | — | — |
| Q3 2024 | 3,631 | $285 | — | — |
| Q2 2024 | 3,231 | $240 | — | — |
| Q1 2024 | 3,301 | $251 | — | — |
| Q2 2023 | 2,914 | $203 | — | — |
| Q1 2023 | 3,378 | $0 | — | — |
| Q4 2022 | 3,908 | $0 | — | — |
| Q3 2022 | 4,501 | $259 | — | — |
| Q2 2022 | 3,406 | $216 | — | — |
| Q1 2022 | 3,425 | $254 | — | — |
| Q4 2021 | 3,399 | $265 | — | — |
| Q3 2021 | 2,871 | $233 | — | — |
| Q4 2020 | 3,619 | $288 | — | — |
| Q1 2019 | 1,700 | $112 | — | — |
| Q4 2018 | 1,700 | $103 | — | — |
| Q3 2018 | 1,700 | $121 | — | — |
| Q2 2018 | 1,700 | $119 | — | — |
| Q1 2018 | 1,700 | $124 | — | — |
| Q4 2017 | 1,700 | $124 | — | — |
| Q3 2016 | 3,358 | $203 | — | — |
| Q2 2016 | 4,441 | $247 | — | — |