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 | 3,426 | $310 | — | — |
| Q3 2025 | 3,519 | $309 | — | — |
| Q2 2025 | 3,588 | $295 | — | — |
| Q1 2025 | 3,998 | $290 | — | — |
| Q4 2024 | 4,253 | $302 | — | — |