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 | 4,074 | $368 | — | — |
| Q3 2025 | 4,015 | $353 | — | — |
| Q2 2025 | 4,406 | $362 | — | — |
| Q1 2025 | 3,005 | $218 | — | — |
| Q4 2024 | 2,989 | $212 | — | — |
| Q3 2024 | 2,939 | $230 | — | — |
| Q2 2024 | 2,920 | $217 | — | — |
| Q1 2024 | 2,845 | $216 | — | — |
| Q4 2023 | 2,834 | $204 | — | — |