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 | 3,401 | $219 | — | — |
| Q3 2022 | 3,732 | $214 | — | — |
| Q2 2022 | 1,016 | $64 | — | — |
| Q1 2022 | 1,016 | $75 | — | — |
| Q4 2021 | 993 | $77 | — | — |
| Q3 2021 | 738 | $60 | — | — |
| Q2 2021 | 471 | $39 | — | — |
| Q1 2021 | 3,014 | $246 | — | — |
| Q4 2020 | 2,488 | $198 | — | — |
| Q3 2020 | 457 | $31 | — | — |
| Q2 2020 | 457 | $31 | — | — |
| Q1 2020 | 457 | $27 | — | — |
| Q4 2019 | 411 | $29 | — | — |