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 | 3,143 | $284 | — | — |
| Q3 2025 | 3,189 | $280 | — | — |
| Q2 2025 | 4,691 | $386 | — | — |
| Q1 2025 | 8,296 | $601 | — | — |
| Q4 2024 | 11,591 | $823 | — | — |
| Q3 2024 | 9,683 | $759 | — | — |
| Q2 2024 | 8,891 | $671 | — | — |