Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,546 | $1 | — | — |
| Q2 2025 | 7,107 | $1 | — | — |
| Q1 2025 | 11,887 | $1 | — | — |
| Q4 2024 | 12,060 | $1 | — | — |
| Q3 2024 | 11,161 | $1 | — | — |
| Q2 2024 | 10,594 | $1 | — | — |
| Q1 2024 | 9,627 | $1 | — | — |
| Q4 2023 | 8,726 | $1 | — | — |
| Q3 2023 | 7,595 | $1 | — | — |
| Q1 2023 | 30,383 | $2 | — | — |
| Q4 2022 | 38,842 | $2,500 | — | — |
| Q3 2022 | 37,744 | $2,168,000 | — | — |
| Q1 2021 | 9,521 | $778 | — | — |
| Q4 2020 | 6,288 | $500 | — | — |