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 | 34,879 | $3,153 | — | — |
| Q3 2025 | 35,734 | $3,139 | — | — |
| Q2 2025 | 36,924 | $3,034 | — | — |
| Q1 2025 | 49,978 | $3,621 | — | — |
| Q4 2024 | 46,269 | $3,287 | — | — |
| Q3 2024 | 48,037 | $3,766 | — | — |
| Q2 2024 | 57,642 | $4,276 | — | — |
| Q1 2024 | 56,442 | $4,291 | — | — |
| Q4 2023 | 57,459 | $4,139 | — | — |
| Q3 2023 | 59,603 | $3,986 | — | — |
| Q3 2013 | 14,409 | $875 | — | — |