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 | 4,705 | $425 | — | — |
| Q3 2025 | 5,640 | $495 | — | — |
| Q2 2025 | 5,788 | $476 | — | — |
| Q1 2025 | 8,710 | $631 | — | — |
| Q4 2024 | 8,486 | $603 | — | — |
| Q3 2024 | 7,498 | $588 | — | — |