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 | 6,985 | $631 | — | — |
| Q3 2025 | 8,275 | $727 | — | — |
| Q2 2025 | 13,765 | $1,132 | — | — |
| Q1 2025 | 13,450 | $975 | — | — |
| Q4 2024 | 15,750 | $1,119 | — | — |
| Q3 2024 | 18,570 | $1,456 | — | — |
| Q2 2024 | 20,920 | $1,552 | — | — |
| Q1 2024 | 21,780 | $1,635 | — | — |
| Q4 2023 | 21,715 | $1,564 | — | — |
| Q3 2023 | 21,905 | $1,465 | — | — |
| Q2 2023 | 22,320 | $1,556 | — | — |
| Q1 2023 | 25,885 | $1,756 | — | — |
| Q4 2022 | 25,440 | $1,637 | — | — |