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 | 2,312 | $209 | — | — |
| Q3 2025 | 2,288 | $201 | — | — |
| Q2 2025 | 2,195 | $180 | — | — |
| Q1 2025 | 2,277 | $165 | — | — |
| Q4 2024 | 2,259 | $160 | — | — |