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 | 10,376 | $938 | — | — |
| Q3 2025 | 11,443 | $1,005 | — | — |
| Q2 2025 | 11,568 | $948 | — | — |
| Q1 2025 | 11,428 | $780 | — | — |
| Q4 2024 | 11,910 | $832 | — | — |
| Q3 2024 | 11,994 | $929 | — | — |
| Q2 2024 | 11,278 | $874 | — | — |