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 | 3,450 | $312 | — | — |
| Q3 2025 | 700 | $61 | — | — |
| Q2 2025 | 700 | $58 | — | — |
| Q1 2025 | 1,140 | $83 | — | — |
| Q4 2024 | 1,140 | $81 | — | — |
| Q3 2024 | 1,140 | $89 | — | — |
| Q2 2024 | 3,179 | $236 | — | — |
| Q1 2024 | 4,087 | $311 | — | — |
| Q4 2023 | 3,231 | $230 | — | — |
| Q3 2023 | 2,913 | $195 | — | — |
| Q2 2023 | 1,770 | $123 | — | — |
| Q1 2023 | 1,793 | $122 | — | — |
| Q4 2022 | 1,013 | $0 | — | — |
| Q3 2022 | 337 | $19 | — | — |
| Q2 2022 | 337 | $21 | — | — |