Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,751 | $266 | — | — |
| Q3 2024 | 3,751 | $294 | — | — |
| Q2 2024 | 3,751 | $278 | — | — |
| Q1 2024 | 3,751 | $285 | — | — |
| Q4 2023 | 3,751 | $270 | — | — |
| Q3 2023 | 3,751 | $251 | — | — |
| Q2 2023 | 3,751 | $262 | — | — |
| Q1 2023 | 4,401 | $298 | — | — |
| Q4 2022 | 4,401 | $283 | — | — |
| Q3 2022 | 4,401 | $253 | — | — |
| Q2 2022 | 4,401 | $279 | — | — |
| Q1 2022 | 4,401 | $326 | — | — |
| Q4 2021 | 4,401 | $343 | — | — |
| Q3 2021 | 4,401 | $357 | — | — |
| Q2 2021 | 4,401 | $362 | — | — |
| Q1 2021 | 4,401 | $359 | — | — |
| Q4 2020 | 4,401 | $350 | — | — |
| Q3 2020 | 4,401 | $299 | — | — |
| Q2 2020 | 4,401 | $280 | — | — |
| Q1 2020 | 4,401 | $243 | — | — |
| Q1 2016 | 300 | $17 | — | — |