Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,281 | $17 | — | — |
| Q1 2023 | 16,683 | $17 | — | — |
| Q4 2022 | 15,795 | $16 | — | — |
| Q3 2022 | 13,878 | $14 | — | — |
| Q2 2022 | 15,300 | $15 | — | — |
| Q1 2022 | 57,947 | $2,998 | — | — |
| Q4 2021 | 55,641 | $2,906 | — | — |
| Q3 2021 | 55,658 | $2,990 | — | — |
| Q2 2021 | 51,605 | $2,686 | — | — |
| Q1 2021 | 21,859 | $1,785 | — | — |
| Q4 2020 | 215 | $17 | — | — |