Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 809,296 | $66,613 | — | — |
| Q1 2021 | 809,296 | $66,087 | — | — |
| Q4 2020 | 809,296 | $64,412 | — | — |
| Q3 2020 | 809,296 | $55,073 | — | — |
| Q2 2020 | 809,296 | $51,512 | — | — |
| Q1 2020 | 809,296 | $44,641 | — | — |
| Q4 2019 | 809,296 | $56,311 | — | — |