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 | 3,246 | $293 | — | — |
| Q3 2025 | 3,246 | $285 | — | — |
| Q2 2025 | 3,246 | $267 | — | — |
| Q1 2025 | 3,246 | $235 | — | — |
| Q4 2024 | 3,074 | $218 | — | — |
| Q3 2024 | 33,708 | $2,642 | — | — |