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 | 510 | $46 | — | — |
| Q3 2025 | 499 | $44 | — | — |
| Q2 2025 | 499 | $41 | — | — |
| Q1 2025 | 149 | $11 | — | — |
| Q4 2024 | 463 | $33 | — | — |
| Q3 2024 | 529 | $41 | — | — |
| Q2 2024 | 451 | $33 | — | — |
| Q1 2024 | 451 | $34 | — | — |
| Q4 2023 | 123 | $9 | — | — |
| Q3 2023 | 123 | $8 | — | — |
| Q2 2023 | 151 | $11 | — | — |
| Q1 2023 | 151 | $10 | — | — |