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 | 8,095 | $635 | — | — |
| Q2 2024 | 8,095 | $600 | — | — |
| Q1 2024 | 8,095 | $615 | — | — |
| Q4 2023 | 8,095 | $583 | — | — |
| Q3 2023 | 8,095 | $541 | — | — |
| Q2 2023 | 8,095 | $564 | — | — |
| Q1 2023 | 8,095 | $549 | — | — |
| Q4 2022 | 8,095 | $1 | — | — |
| Q3 2022 | 8,095 | $465 | — | — |
| Q2 2022 | 8,095 | $514 | — | — |
| Q1 2022 | 8,095 | $631 | — | — |
| Q4 2021 | 8,095 | $631 | — | — |
| Q3 2021 | 8,095 | $656 | — | — |
| Q2 2021 | 8,095 | $666 | — | — |
| Q1 2021 | 8,095 | $661 | — | — |
| Q4 2020 | 9,153 | $728 | — | — |