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 | 1,774,915 | $160,452 | — | — |
| Q3 2025 | 1,782,114 | $156,541 | — | — |
| Q2 2025 | 1,833,019 | $150,638 | — | — |
| Q1 2025 | 3,836,809 | $278,015 | — | — |
| Q4 2024 | 3,801,036 | $270,026 | — | — |