Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,721 | $128 | — | — |
| Q1 2024 | 1,716 | $130 | — | — |
| Q3 2023 | 1,672 | $117 | — | — |
| Q2 2023 | 1,672 | $117 | — | — |
| Q4 2022 | 2,228 | $143 | — | — |
| Q3 2022 | 2,167 | $124 | — | — |
| Q4 2019 | 2,996 | $206 | — | — |
| Q3 2019 | 2,996 | $198 | — | — |
| Q2 2019 | 2,985 | $197 | — | — |
| Q1 2019 | 2,871 | $189 | — | — |