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 | 5,608 | $507 | — | — |
| Q3 2025 | 5,570 | $489 | — | — |
| Q2 2025 | 5,558 | $457 | — | — |
| Q1 2025 | 5,642 | $409 | — | — |
| Q4 2024 | 9,440 | $671 | — | — |
| Q3 2024 | 17,685 | $1,385 | — | — |
| Q2 2024 | 9,171 | $680 | — | — |
| Q1 2024 | 9,412 | $716 | — | — |
| Q4 2023 | 9,402 | $677 | — | — |
| Q3 2023 | 9,390 | $628 | — | — |
| Q2 2023 | 8,549 | $596 | — | — |
| Q1 2023 | 8,549 | $580 | — | — |
| Q4 2022 | 8,549 | $550 | — | — |
| Q3 2022 | 8,594 | $494 | — | — |