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 | 4,172 | $377 | — | — |
| Q3 2025 | 2,938 | $258 | — | — |
| Q2 2025 | 2,933 | $241 | — | — |
| Q1 2025 | 2,932 | $212 | — | — |
| Q4 2024 | 6,970 | $495 | — | — |
| Q3 2024 | 7,783 | $610 | — | — |
| Q2 2024 | 7,771 | $576 | — | — |
| Q1 2024 | 9,345 | $710 | — | — |
| Q4 2023 | 12,000 | $864 | — | — |
| Q3 2023 | 12,553 | $840 | — | — |
| Q2 2023 | 12,727 | $887 | — | — |
| Q1 2023 | 12,835 | $870 | — | — |
| Q4 2022 | 14,239 | $916 | — | — |
| Q3 2022 | 21,072 | $1,210 | — | — |