Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,507,506 | $536,228 | — | — |
| Q1 2015 | 9,499,724 | $582,143 | — | — |
| Q4 2014 | 8,340,468 | $474,322 | — | — |
| Q3 2014 | 6,900,458 | $409,197 | — | — |
| Q2 2014 | 7,786,318 | $484,620 | — | — |
| Q1 2014 | 6,991,541 | $413,060 | — | — |
| Q4 2013 | 7,199,806 | $441,348 | — | — |
| Q3 2013 | 7,342,284 | $445,970 | — | — |
| Q2 2013 | 4,925,630 | $274,998 | — | — |