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 | 3,325 | $301 | — | — |
| Q3 2025 | 3,325 | $292 | — | — |
| Q2 2025 | 3,325 | $273 | — | — |
| Q1 2025 | 3,325 | $241 | — | — |
| Q4 2024 | 3,325 | $236 | — | — |
| Q3 2024 | 3,325 | $261 | — | — |
| Q2 2024 | 3,325 | $247 | — | — |
| Q1 2024 | 3,673 | $279 | — | — |
| Q4 2023 | 3,673 | $265 | — | — |
| Q3 2023 | 3,673 | $246 | — | — |
| Q2 2023 | 3,673 | $256 | — | — |
| Q1 2023 | 3,673 | $249 | — | — |
| Q4 2022 | 3,673 | $236 | — | — |
| Q3 2022 | 3,673 | $211 | — | — |
| Q1 2022 | 3,908 | $289 | — | — |