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 | 3,234 | $292 | — | — |
| Q3 2025 | 3,234 | $286 | — | — |
| Q2 2025 | 3,257 | $268 | — | — |
| Q1 2025 | 3,257 | $236 | — | — |
| Q4 2024 | 3,280 | $233 | — | — |
| Q3 2024 | 3,303 | $259 | — | — |
| Q2 2024 | 3,305 | $245 | — | — |
| Q1 2024 | 3,305 | $251 | — | — |
| Q4 2023 | 3,305 | $238 | — | — |
| Q3 2023 | 3,234 | $216 | — | — |