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 | 3,035 | $238 | — | — |
| Q2 2024 | 3,035 | $225 | — | — |
| Q1 2024 | 3,035 | $231 | — | — |
| Q4 2023 | 3,035 | $219 | — | — |
| Q3 2023 | 3,033 | $203 | — | — |
| Q2 2023 | 3,138 | $219 | — | — |
| Q1 2023 | 7,585 | $514 | — | — |
| Q4 2022 | 9,635 | $620 | — | — |
| Q3 2022 | 12,308 | $707 | — | — |
| Q2 2022 | 12,308 | $781 | — | — |
| Q1 2022 | 12,894 | $955 | — | — |
| Q4 2021 | 12,894 | $1,006 | — | — |
| Q3 2021 | 15,094 | $1,223 | — | — |
| Q2 2021 | 13,658 | $1,124 | — | — |
| Q1 2021 | 9,354 | $764 | — | — |