Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $9 | — | — |
| Q2 2025 | 100 | $8 | — | — |
| Q1 2025 | 801 | $58 | — | — |
| Q4 2024 | 1,020 | $72 | — | — |
| Q3 2024 | 1,058 | $83 | — | — |
| Q2 2024 | 1,128 | $84 | — | — |
| Q1 2024 | 1,206 | $92 | — | — |
| Q4 2023 | 1,272 | $92 | — | — |
| Q3 2023 | 1,346 | $90 | — | — |
| Q2 2023 | 1,656 | $115 | — | — |
| Q1 2023 | 1,855 | $126 | — | — |
| Q4 2022 | 1,780 | $115 | — | — |