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 | 8,354 | $755 | — | — |
| Q3 2025 | 7,474 | $657 | — | — |
| Q2 2025 | 4,673 | $384 | — | — |
| Q4 2024 | 2,846 | $202 | — | — |
| Q2 2023 | 8,062 | $562 | — | — |
| Q1 2023 | 7,818 | $530 | — | — |
| Q4 2022 | 7,522 | $484 | — | — |
| Q3 2022 | 7,498 | $431 | — | — |