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 | 2,130 | $193 | — | — |
| Q3 2025 | 2,074 | $182 | — | — |
| Q2 2025 | 2,060 | $169 | — | — |
| Q1 2025 | 2,056 | $149 | — | — |
| Q4 2024 | 2,044 | $145 | — | — |
| Q2 2024 | 1,996 | $148 | — | — |
| Q1 2024 | 1,991 | $151 | — | — |
| Q4 2023 | 1,983 | $143 | — | — |
| Q3 2023 | 1,948 | $130 | — | — |
| Q2 2023 | 1,940 | $135 | — | — |
| Q1 2023 | 1,925 | $131 | — | — |
| Q4 2022 | 1,921 | $124 | — | — |
| Q3 2022 | 2,281 | $131 | — | — |
| Q2 2022 | 2,281 | $145 | — | — |
| Q1 2022 | 2,281 | $169 | — | — |
| Q4 2021 | 2,281 | $178 | — | — |
| Q3 2021 | 2,281 | $185 | — | — |
| Q2 2021 | 2,281 | $188 | — | — |