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 | 13,822 | $1,250 | — | — |
| Q3 2025 | 14,062 | $1,235 | — | — |
| Q2 2025 | 14,190 | $1,166 | — | — |
| Q1 2025 | 14,219 | $1,030 | — | — |
| Q4 2024 | 13,323 | $946 | — | — |
| Q3 2024 | 13,345 | $1,046 | — | — |
| Q2 2024 | 13,638 | $1,012 | — | — |
| Q1 2024 | 13,442 | $1,022 | — | — |
| Q4 2023 | 12,244 | $882 | — | — |