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 | 3,688 | $333 | — | — |
| Q3 2025 | 3,571 | $314 | — | — |
| Q2 2025 | 2,935 | $241 | — | — |
| Q4 2024 | 26,083 | $1,853 | — | — |
| Q3 2024 | 2,612 | $205 | — | — |