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 | 2,883 | $261 | — | — |
| Q3 2025 | 2,883 | $253 | — | — |
| Q2 2025 | 2,883 | $237 | — | — |
| Q1 2025 | 2,883 | $209 | — | — |
| Q4 2024 | 2,883 | $205 | — | — |
| Q3 2024 | 2,883 | $226 | — | — |
| Q2 2024 | 2,915 | $216 | — | — |
| Q1 2024 | 2,915 | $222 | — | — |
| Q4 2023 | 2,915 | $210 | — | — |
| Q2 2023 | 2,987 | $208 | — | — |
| Q1 2023 | 3,064 | $208 | — | — |
| Q1 2022 | 2,742 | $203 | — | — |
| Q4 2021 | 2,614 | $204 | — | — |
| Q3 2021 | 2,506 | $203 | — | — |
| Q2 2021 | 2,501 | $206 | — | — |