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 | 7,008 | $633 | — | — |
| Q3 2025 | 7,008 | $616 | — | — |
| Q2 2025 | 7,008 | $576 | — | — |
| Q1 2025 | 7,007 | $508 | — | — |
| Q4 2024 | 7,008 | $498 | — | — |