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 | 1,411 | $140 | — | — |
| Q3 2025 | 1,169 | $165 | — | — |
| Q2 2025 | 1,259 | $105 | — | — |
| Q1 2025 | 2,065 | $152 | — | — |
| Q4 2024 | 581 | $42 | — | — |
| Q3 2024 | 761 | $57 | — | — |
| Q2 2024 | 899 | $63 | — | — |
| Q1 2024 | 871 | $65 | — | — |
| Q4 2023 | 1,187 | $86 | — | — |
| Q3 2023 | 900 | $60 | — | — |
| Q2 2023 | 900 | $63 | — | — |
| Q4 2022 | 1,224 | $83 | — | — |