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 | 7,279 | $658 | — | — |
| Q3 2025 | 5,261 | $461 | — | — |
| Q2 2025 | 4,443 | $365 | — | — |
| Q1 2025 | 3,394 | $248 | — | — |
| Q4 2024 | 2,231 | $159 | — | — |
| Q3 2024 | 1,000 | $78 | — | — |
| Q2 2024 | 237 | $18 | — | — |