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 | 4,991 | $439 | — | — |
| Q3 2025 | 4,918 | $432 | — | — |
| Q2 2025 | 4,918 | $404 | — | — |
| Q1 2025 | 4,918 | $356 | — | — |
| Q4 2024 | 5,040 | $358 | — | — |
| Q3 2024 | 3,090 | $242 | — | — |
| Q2 2024 | 3,090 | $229 | — | — |
| Q3 2021 | 4,389 | $355 | — | — |