Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,467 | $867 | — | — |
| Q3 2022 | 24,087 | $1,384 | — | — |
| Q2 2022 | 38,887 | $2,469 | — | — |
| Q1 2022 | 10,840 | $803 | — | — |
| Q4 2021 | 35,444 | $2,765 | — | — |
| Q3 2021 | 8,542 | $692 | — | — |
| Q2 2021 | 8,542 | $703 | — | — |
| Q1 2021 | 8,872 | $724 | — | — |
| Q4 2020 | 8,700 | $692 | — | — |
| Q3 2020 | 9,095 | $619 | — | — |
| Q2 2020 | 9,081 | $578 | — | — |
| Q1 2020 | 10,030 | $553 | — | — |
| Q4 2019 | 36,004 | $2,505 | — | — |
| Q3 2019 | 28,607 | $1,889 | — | — |
| Q2 2019 | 33,846 | $2,237 | — | — |
| Q1 2019 | 25,873 | $1,704 | — | — |