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 | 2,567 | $232 | — | — |
| Q3 2025 | 2,568 | $226 | — | — |
| Q2 2025 | 2,568 | $211 | — | — |
| Q3 2024 | 2,672 | $209 | — | — |
| Q2 2022 | 3,551 | $236 | — | — |
| Q1 2022 | 3,651 | $270 | — | — |
| Q4 2021 | 3,678 | $287 | — | — |
| Q3 2021 | 3,678 | $301 | — | — |
| Q2 2021 | 3,678 | $301 | — | — |
| Q1 2021 | 4,076 | $334 | — | — |
| Q4 2020 | 4,076 | $324 | — | — |