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 | 68,057 | $6,152 | — | — |
| Q3 2025 | 69,821 | $6,133 | — | — |
| Q2 2025 | 57,402 | $4,717 | — | — |
| Q3 2023 | 171 | $11 | — | — |
| Q2 2017 | 63 | $4 | — | — |
| Q1 2017 | 80 | $5 | — | — |
| Q4 2016 | 80 | $4 | — | — |
| Q3 2016 | 80 | $4 | — | — |
| Q2 2016 | 80 | $4 | — | — |