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 | 7,289 | $525 | — | — |
| Q3 2023 | 7,289 | $487 | — | — |
| Q2 2023 | 7,289 | $508 | — | — |
| Q1 2023 | 7,289 | $494 | — | — |
| Q4 2022 | 7,289 | $469 | — | — |
| Q3 2022 | 6,920 | $397 | — | — |
| Q2 2022 | 6,920 | $439 | — | — |
| Q1 2022 | 6,920 | $512 | — | — |
| Q4 2021 | 6,920 | $539 | — | — |