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 | 5,056 | $457 | — | — |
| Q3 2025 | 5,056 | $444 | — | — |
| Q2 2025 | 5,056 | $416 | — | — |
| Q1 2025 | 5,056 | $366 | — | — |
| Q4 2024 | 5,056 | $359 | — | — |
| Q3 2024 | 5,056 | $396 | — | — |
| Q2 2024 | 5,056 | $375 | — | — |
| Q4 2023 | 5,056 | $364 | — | — |
| Q3 2023 | 5,056 | $338 | — | — |
| Q2 2023 | 5,056 | $353 | — | — |
| Q1 2023 | 5,056 | $343 | — | — |
| Q4 2022 | 5,056 | $325 | — | — |
| Q3 2022 | 5,056 | $290 | — | — |
| Q2 2022 | 5,056 | $321 | — | — |
| Q1 2022 | 5,056 | $374 | — | — |
| Q4 2021 | 5,056 | $394 | — | — |
| Q3 2021 | 5,056 | $410 | — | — |
| Q2 2021 | 5,056 | $417 | — | — |
| Q1 2021 | 5,056 | $419 | — | — |