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 | 6,908 | $525 | — | — |
| Q4 2023 | 6,882 | $496 | — | — |
| Q3 2023 | 7,176 | $480 | — | — |
| Q2 2023 | 7,447 | $519 | — | — |
| Q1 2023 | 7,392 | $501 | — | — |
| Q4 2022 | 7,375 | $475 | — | — |
| Q3 2022 | 7,971 | $461 | — | — |
| Q2 2022 | 9,380 | $595 | — | — |
| Q1 2022 | 10,657 | $789 | — | — |
| Q4 2021 | 10,784 | $841 | — | — |