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 | 5,655 | $511 | — | — |
| Q3 2025 | 5,774 | $507 | — | — |
| Q2 2025 | 5,714 | $470 | — | — |
| Q1 2025 | 5,319 | $385 | — | — |
| Q4 2024 | 5,749 | $408 | — | — |