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 | 3,458 | $313 | — | — |
| Q3 2025 | 3,458 | $304 | — | — |
| Q2 2025 | 3,458 | $284 | — | — |
| Q1 2025 | 3,458 | $251 | — | — |
| Q4 2024 | 3,458 | $246 | — | — |
| Q3 2024 | 3,458 | $271 | — | — |
| Q2 2024 | 3,458 | $257 | — | — |
| Q1 2024 | 3,649 | $277 | — | — |
| Q4 2023 | 3,649 | $263 | — | — |
| Q3 2023 | 3,649 | $244 | — | — |
| Q2 2023 | 3,649 | $254 | — | — |
| Q1 2023 | 3,649 | $248 | — | — |
| Q4 2022 | 4,277 | $275 | — | — |