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 | 4,416 | $399 | — | — |
| Q3 2025 | 2,360 | $207 | — | — |
| Q3 2024 | 3,397 | $266 | — | — |
| Q2 2024 | 3,381 | $251 | — | — |
| Q1 2024 | 3,381 | $257 | — | — |
| Q4 2023 | 3,001 | $216 | — | — |
| Q2 2023 | 51,564 | $3,595 | — | — |
| Q1 2022 | 1,825 | $135 | — | — |
| Q3 2020 | 850 | $58 | — | — |