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 | 43,465 | $3,929 | — | — |
| Q3 2025 | 43,465 | $3,818 | — | — |
| Q2 2025 | 43,465 | $3,572 | — | — |
| Q1 2025 | 43,465 | $3,149 | — | — |
| Q4 2024 | 43,465 | $3,088 | — | — |
| Q3 2024 | 43,465 | $3,407 | — | — |
| Q2 2024 | 43,465 | $3,224 | — | — |
| Q1 2024 | 43,465 | $3,305 | — | — |
| Q4 2023 | 43,465 | $3,131 | — | — |
| Q3 2023 | 43,465 | $2,907 | — | — |
| Q2 2023 | 43,465 | $3,030 | — | — |
| Q1 2023 | 43,465 | $2,948 | — | — |
| Q4 2022 | 44,040 | $3 | — | — |