Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,263 | $425 | — | — |
| Q4 2022 | 6,263 | $403 | — | — |
| Q3 2022 | 12,249 | $704 | — | — |
| Q2 2022 | 12,249 | $778 | — | — |
| Q1 2022 | 11,227 | $831 | — | — |
| Q4 2021 | 12,174 | $950 | — | — |
| Q3 2021 | 12,174 | $987 | — | — |
| Q2 2021 | 12,003 | $988 | — | — |
| Q1 2021 | 12,003 | $980 | — | — |
| Q4 2020 | 12,630 | $1,005 | — | — |
| Q3 2020 | 12,630 | $859 | — | — |
| Q2 2020 | 13,890 | $884 | — | — |
| Q1 2020 | 14,287 | $788 | — | — |
| Q4 2019 | 16,702 | $1,162 | — | — |
| Q3 2019 | 18,477 | $1,220 | — | — |
| Q2 2019 | 19,090 | $1,261 | — | — |
| Q1 2019 | 19,734 | $1,300 | — | — |
| Q4 2018 | 27,911 | $1,692 | — | — |
| Q3 2018 | 31,906 | $2,269 | — | — |
| Q2 2018 | 31,686 | $2,217 | — | — |
| Q1 2018 | 36,039 | $2,583 | — | — |
| Q4 2017 | 43,460 | $3,168 | — | — |