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 | 11,939 | $1,079 | — | — |
| Q3 2025 | 11,695 | $1,027 | — | — |
| Q2 2025 | 9,520 | $782 | — | — |
| Q1 2025 | 6,698 | $485 | — | — |
| Q4 2024 | 6,698 | $476 | — | — |
| Q3 2024 | 6,698 | $525 | — | — |
| Q2 2024 | 6,698 | $497 | — | — |
| Q1 2024 | 6,698 | $509 | — | — |
| Q4 2023 | 6,498 | $468 | — | — |
| Q3 2023 | 6,498 | $435 | — | — |
| Q2 2023 | 6,498 | $453 | — | — |
| Q1 2023 | 6,298 | $427 | — | — |
| Q4 2022 | 6,138 | $395 | — | — |
| Q3 2022 | 6,138 | $353 | — | — |
| Q2 2022 | 6,299 | $400 | — | — |
| Q1 2022 | 6,174 | $457 | — | — |
| Q4 2021 | 5,154 | $402 | — | — |
| Q3 2021 | 4,974 | $403 | — | — |