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 | 1,932 | $175 | — | — |
| Q3 2025 | 2,210 | $194 | — | — |
| Q2 2025 | 2,210 | $181 | — | — |
| Q1 2025 | 2,210 | $160 | — | — |
| Q4 2024 | 2,210 | $157 | — | — |