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 | 43 | $4 | — | — |
| Q3 2025 | 43 | $4 | — | — |
| Q2 2025 | 43 | $4 | — | — |
| Q1 2025 | 43 | $3 | — | — |
| Q4 2024 | 53 | $4 | — | — |
| Q3 2024 | 43 | $3 | — | — |
| Q2 2024 | 43 | $3 | — | — |
| Q1 2023 | 402 | $27 | — | — |
| Q4 2022 | 265 | $17 | — | — |
| Q3 2022 | 1,191 | $68 | — | — |
| Q2 2022 | 1,166 | $74 | — | — |
| Q1 2022 | 1,157 | $86 | — | — |
| Q4 2021 | 1,121 | $87 | — | — |
| Q3 2021 | 941 | $76 | — | — |