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 | 10,290 | $991 | — | — |
| Q3 2025 | 10,101 | $915 | — | — |
| Q2 2025 | 10,303 | $837 | — | — |
| Q1 2025 | 20,565 | $1,442 | — | — |
| Q4 2024 | 19,696 | $1,376 | — | — |
| Q3 2024 | 18,848 | $1,445 | — | — |
| Q2 2024 | 17,933 | $1,375 | — | — |
| Q1 2024 | 17,893 | $1,289 | — | — |
| Q4 2023 | 16,511 | $1,167 | — | — |
| Q3 2023 | 17,655 | $1,147 | — | — |
| Q2 2023 | 17,183 | $1,198 | — | — |
| Q1 2023 | 16,423 | $1,119 | — | — |
| Q4 2022 | 16,299 | $1,123 | — | — |