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 | 23,321 | $2,108 | — | — |
| Q3 2025 | 59 | $5 | — | — |
| Q2 2025 | 1,185 | $97 | — | — |
| Q1 2025 | 152 | $11 | — | — |
| Q3 2024 | 337 | $26 | — | — |
| Q1 2024 | 2,857 | $217 | — | — |
| Q3 2023 | 240 | $16 | — | — |
| Q2 2023 | 15,112 | $1,054 | — | — |
| Q4 2022 | 9,048 | $582 | — | — |
| Q2 2022 | 3,565 | $226 | — | — |
| Q1 2022 | 918 | $68 | — | — |
| Q4 2021 | 14,748 | $1,150 | — | — |
| Q3 2021 | 16,533 | $1,340 | — | — |
| Q2 2020 | 18,039 | $1,148 | — | — |
| Q4 2019 | 11,594 | $807 | — | — |