Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,338 | $7,629 | — | — |
| Q4 2023 | 99,961 | $7,200 | — | — |
| Q3 2023 | 95,541 | $6,390 | — | — |
| Q2 2023 | 95,541 | $6,661 | — | — |
| Q1 2023 | 95,454 | $6,142 | — | — |
| Q4 2022 | 95,454 | $6,142 | — | — |
| Q3 2022 | 90,376 | $5,191 | — | — |
| Q2 2022 | 85,626 | $5,436 | — | — |
| Q1 2022 | 85,626 | $6,341 | — | — |
| Q4 2021 | 85,626 | $6,680 | — | — |
| Q3 2021 | 79,246 | $6,422 | — | — |
| Q2 2021 | 76,313 | $6,281 | — | — |
| Q1 2021 | 72,004 | $5,880 | — | — |
| Q4 2020 | 72,004 | $5,731 | — | — |