Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 476 | $34 | — | — |
| Q4 2024 | 476 | $34 | — | — |
| Q3 2024 | 476 | $37 | — | — |
| Q2 2024 | 476 | $35 | — | — |
| Q1 2024 | 476 | $36 | — | — |
| Q4 2023 | 1,149 | $83 | — | — |
| Q3 2023 | 1,149 | $77 | — | — |
| Q2 2023 | 1,149 | $80 | — | — |
| Q1 2023 | 1,149 | $78 | — | — |
| Q4 2022 | 1,206 | $78 | — | — |
| Q3 2022 | 1,206 | $69 | — | — |
| Q2 2022 | 533 | $34 | — | — |
| Q1 2022 | 46 | $3 | — | — |
| Q4 2021 | 144 | $11 | — | — |
| Q3 2021 | 90 | $7 | — | — |
| Q2 2021 | 29 | $2 | — | — |