Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,278 | $298 | — | — |
| Q1 2023 | 4,262 | $289 | — | — |
| Q4 2022 | 5,722 | $368 | — | — |
| Q3 2022 | 5,430 | $312 | — | — |
| Q4 2021 | 5,373 | $419 | — | — |
| Q3 2021 | 6,527 | $531 | — | — |
| Q2 2021 | 6,513 | $536 | — | — |
| Q1 2021 | 5,230 | $428 | — | — |
| Q4 2020 | 3,807 | $303 | — | — |
| Q3 2020 | 94,399 | $6,221 | — | — |
| Q2 2020 | 88,040 | $5,604 | — | — |