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 | 2,290 | $207 | — | — |
| Q3 2025 | 2,562 | $225 | — | — |
| Q2 2025 | 2,562 | $211 | — | — |
| Q3 2024 | 2,562 | $201 | — | — |
| Q1 2023 | 3,135 | $213 | — | — |
| Q4 2022 | 3,135 | $202 | — | — |
| Q2 2022 | 3,135 | $211 | — | — |