Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,186 | $288 | — | — |
| Q3 2025 | 1,729 | $152 | — | — |
| Q2 2025 | 1,747 | $144 | — | — |
| Q1 2025 | 1,018 | $74 | — | — |
| Q3 2023 | 663 | $44 | — | — |
| Q3 2017 | 3,023 | $206 | — | — |
| Q3 2016 | 5,856 | $355 | — | — |
| Q2 2016 | 5,856 | $326 | — | — |
| Q1 2016 | 5,856 | $324 | — | — |