Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,054 | $257 | — | — |
| Q1 2022 | 4,056 | $300 | — | — |
| Q4 2021 | 9,028 | $704 | — | — |
| Q3 2021 | 8,787 | $712 | — | — |
| Q2 2021 | 4,233 | $348 | — | — |
| Q1 2021 | 4,226 | $345 | — | — |
| Q4 2020 | 4,375 | $348 | — | — |
| Q3 2020 | 4,167 | $284 | — | — |
| Q4 2017 | 2,944 | $215 | — | — |
| Q3 2017 | 4,137 | $282 | — | — |
| Q2 2017 | 4,037 | $266 | — | — |
| Q1 2017 | 3,847 | $243 | — | — |
| Q4 2016 | 3,698 | $215 | — | — |
| Q3 2016 | 3,671 | $222 | — | — |
| Q2 2015 | 10,691 | $653 | — | — |
| Q1 2015 | 6,451 | $395 | — | — |
| Q4 2014 | 3,571 | $203 | — | — |