Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,195 | $250 | — | — |
| Q2 2024 | 3,180 | $236 | — | — |
| Q1 2024 | 3,175 | $241 | — | — |
| Q4 2023 | 4,681 | $337 | — | — |
| Q3 2023 | 7,114 | $476 | — | — |
| Q2 2023 | 7,089 | $494 | — | — |
| Q1 2023 | 7,982 | $541 | — | — |
| Q4 2022 | 8,016 | $516 | — | — |
| Q3 2022 | 11,428 | $656 | — | — |
| Q2 2022 | 11,752 | $746 | — | — |
| Q1 2022 | 11,692 | $866 | — | — |
| Q4 2021 | 12,051 | $940 | — | — |
| Q3 2021 | 10,708 | $868 | — | — |
| Q2 2021 | 10,739 | $884 | — | — |
| Q1 2021 | 11,560 | $944 | — | — |
| Q4 2020 | 12,128 | $965 | — | — |
| Q3 2020 | 14,829 | $1,009 | — | — |