Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,976 | $214 | — | — |
| Q2 2023 | 2,976 | $207 | — | — |
| Q1 2023 | 2,976 | $202 | — | — |
| Q1 2022 | 2,976 | $220 | — | — |
| Q4 2021 | 2,976 | $232 | — | — |
| Q3 2021 | 3,764 | $305 | — | — |
| Q2 2021 | 3,764 | $310 | — | — |
| Q1 2021 | 3,764 | $307 | — | — |
| Q4 2020 | 3,764 | $300 | — | — |