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 | 7,355 | $665 | — | — |
| Q3 2025 | 7,355 | $646 | — | — |
| Q2 2025 | 7,105 | $584 | — | — |
| Q1 2025 | 7,105 | $541 | — | — |
| Q4 2024 | 7,105 | $520 | — | — |
| Q3 2024 | 6,805 | $505 | — | — |
| Q2 2024 | 6,805 | $505 | — | — |
| Q1 2024 | 6,805 | $517 | — | — |
| Q4 2023 | 6,971 | $502 | — | — |
| Q3 2023 | 6,805 | $455 | — | — |
| Q2 2023 | 6,805 | $474 | — | — |
| Q1 2023 | 4,055 | $275 | — | — |
| Q4 2022 | 4,055 | $261 | — | — |
| Q3 2022 | 4,055 | $233 | — | — |
| Q2 2022 | 4,055 | $257 | — | — |
| Q1 2022 | 4,055 | $300 | — | — |
| Q3 2020 | 3,628 | $247 | — | — |
| Q2 2020 | 3,628 | $231 | — | — |
| Q1 2020 | 3,628 | $200 | — | — |
| Q4 2019 | 3,263 | $227 | — | — |
| Q3 2019 | 3,263 | $216 | — | — |