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 | 925 | $84 | — | — |
| Q3 2025 | 925 | $81 | — | — |
| Q2 2025 | 1,180 | $97 | — | — |
| Q1 2025 | 925 | $67 | — | — |
| Q4 2024 | 875 | $62 | — | — |
| Q3 2024 | 875 | $69 | — | — |
| Q2 2024 | 875 | $65 | — | — |
| Q1 2024 | 6,975 | $530 | — | — |
| Q4 2023 | 255 | $18 | — | — |
| Q3 2023 | 170,000 | $11,370 | — | — |
| Q2 2023 | 367,720 | $25,637 | — | — |
| Q1 2023 | 23,130 | $1,569 | — | — |
| Q4 2022 | 1,551,000 | $99,807 | — | — |
| Q4 2020 | 635,000 | $50,540 | — | — |