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 | 4,955 | $448 | — | — |
| Q3 2025 | 5,290 | $465 | — | — |
| Q2 2025 | 5,290 | $435 | — | — |
| Q1 2025 | 8,850 | $641 | — | — |
| Q4 2024 | 8,810 | $626 | — | — |
| Q2 2024 | 11,305 | $839 | — | — |
| Q1 2024 | 10,985 | $835 | — | — |
| Q4 2023 | 5,915 | $426 | — | — |
| Q3 2023 | 6,475 | $433 | — | — |
| Q2 2023 | 6,475 | $451 | — | — |
| Q1 2023 | 5,825 | $395 | — | — |