Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,303 | $290 | — | — |
| Q2 2025 | 3,468 | $285 | — | — |
| Q3 2023 | 3,653 | $244 | — | — |
| Q4 2022 | 16,424 | $1,057 | — | — |
| Q3 2022 | 11,213 | $644 | — | — |