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 | 7,167 | $648 | — | — |
| Q3 2025 | 6,835 | $623 | — | — |
| Q2 2025 | 6,835 | $579 | — | — |
| Q1 2025 | 6,852 | $496 | — | — |
| Q4 2024 | 6,835 | $486 | — | — |
| Q3 2024 | 6,835 | $536 | — | — |
| Q2 2024 | 6,835 | $507 | — | — |
| Q1 2024 | 6,835 | $505 | — | — |
| Q4 2023 | 6,835 | $492 | — | — |