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 | 2,841 | $257 | — | — |
| Q3 2025 | 2,956 | $260 | — | — |
| Q2 2025 | 2,684 | $221 | — | — |
| Q1 2025 | 2,441 | $159 | — | — |
| Q4 2024 | 3,021 | $216 | — | — |
| Q3 2024 | 2,544 | $199 | — | — |
| Q2 2024 | 2,532 | $191 | — | — |
| Q1 2024 | 2,649 | $199 | — | — |
| Q2 2019 | 3,080 | $204 | — | — |
| Q1 2019 | 3,080 | $203 | — | — |
| Q3 2018 | 3,080 | $219 | — | — |
| Q2 2018 | 3,080 | $216 | — | — |
| Q1 2018 | 3,080 | $225 | — | — |
| Q4 2017 | 3,080 | $225 | — | — |
| Q3 2017 | 3,080 | $210 | — | — |