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 | 10,094 | $912 | — | — |
| Q3 2025 | 10,094 | $887 | — | — |
| Q2 2025 | 10,094 | $830 | — | — |
| Q1 2025 | 10,094 | $731 | — | — |
| Q4 2024 | 10,094 | $717 | — | — |
| Q3 2024 | 10,094 | $791 | — | — |
| Q2 2024 | 11,494 | $853 | — | — |
| Q1 2024 | 11,494 | $874 | — | — |
| Q4 2023 | 14,494 | $1,044 | — | — |
| Q3 2023 | 14,494 | $969 | — | — |
| Q2 2023 | 14,494 | $1,011 | — | — |
| Q1 2023 | 15,394 | $1,044 | — | — |
| Q4 2022 | 15,394 | $991 | — | — |
| Q3 2022 | 16,285 | $936 | — | — |
| Q2 2022 | 16,285 | $1,033 | — | — |
| Q1 2022 | 13,485 | $999 | — | — |
| Q4 2021 | 6,694 | $522 | — | — |
| Q3 2021 | 6,694 | $542 | — | — |
| Q2 2021 | 6,694 | $551 | — | — |
| Q1 2021 | 6,694 | $547 | — | — |
| Q4 2020 | 6,856 | $546 | — | — |
| Q3 2020 | 6,856 | $467 | — | — |
| Q2 2020 | 7,510 | $478 | — | — |