Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,324 | $259 | — | — |
| Q3 2021 | 3,324 | $269 | — | — |
| Q2 2021 | 3,374 | $278 | — | — |
| Q1 2021 | 3,374 | $275 | — | — |
| Q4 2020 | 3,374 | $268 | — | — |
| Q3 2020 | 3,852 | $262 | — | — |
| Q2 2020 | 3,852 | $245 | — | — |
| Q1 2020 | 3,852 | $212 | — | — |
| Q4 2019 | 3,852 | $268 | — | — |
| Q3 2019 | 3,852 | $254 | — | — |
| Q2 2019 | 3,852 | $255 | — | — |
| Q1 2019 | 3,852 | $254 | — | — |
| Q4 2018 | 3,852 | $234 | — | — |
| Q3 2018 | 3,852 | $274 | — | — |
| Q2 2018 | 3,852 | $270 | — | — |