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 | 3,320 | $300 | — | — |
| Q2 2024 | 3,151 | $234 | — | — |
| Q1 2024 | 3,473 | $264 | — | — |
| Q4 2023 | 3,473 | $250 | — | — |
| Q3 2023 | 3,509 | $235 | — | — |
| Q1 2022 | 5,110 | $378 | — | — |
| Q4 2021 | 3,515 | $274 | — | — |
| Q3 2021 | 4,252 | $345 | — | — |
| Q2 2021 | 4,413 | $363 | — | — |
| Q1 2021 | 4,413 | $361 | — | — |