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 | 1,065 | $96 | — | — |
| Q3 2025 | 1,165 | $102 | — | — |
| Q2 2025 | 1,165 | $96 | — | — |
| Q1 2025 | 1,165 | $84 | — | — |
| Q4 2024 | 1,165 | $83 | — | — |
| Q3 2024 | 1,165 | $91 | — | — |
| Q2 2024 | 33 | $3 | — | — |
| Q1 2024 | 1,165 | $89 | — | — |
| Q4 2023 | 1,165 | $84 | — | — |