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 | 785 | $71 | — | — |
| Q3 2025 | 785 | $69 | — | — |
| Q2 2025 | 1,309 | $108 | — | — |
| Q1 2025 | 1,309 | $95 | — | — |
| Q4 2024 | 1,309 | $93 | — | — |
| Q3 2024 | 1,034 | $81 | — | — |
| Q2 2024 | 896 | $66 | — | — |
| Q4 2023 | 201 | $14 | — | — |
| Q4 2019 | 5,864 | $408 | — | — |
| Q3 2019 | 11,618 | $767 | — | — |
| Q1 2019 | 16,149 | $1,064 | — | — |
| Q4 2018 | 16,149 | $979 | — | — |
| Q3 2018 | 18,103 | $1,287 | — | — |
| Q2 2013 | 17 | $1 | — | — |