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 | 415 | $38 | — | — |
| Q3 2025 | 415 | $36 | — | — |
| Q2 2025 | 415 | $34 | — | — |
| Q1 2025 | 415 | $30 | — | — |
| Q1 2024 | 28 | $2 | — | — |
| Q4 2023 | 28 | $2 | — | — |
| Q3 2023 | 16,949 | $1,134 | — | — |
| Q4 2022 | 2,000 | $129 | — | — |
| Q3 2022 | 2,000 | $115 | — | — |
| Q2 2022 | 5,700 | $362 | — | — |
| Q1 2022 | 5,700 | $422 | — | — |
| Q4 2021 | 5,700 | $445 | — | — |
| Q3 2021 | 3,700 | $300 | — | — |
| Q2 2021 | 2,900 | $239 | — | — |
| Q4 2020 | 75 | $6 | — | — |