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 | 124,591 | $11,263 | — | — |
| Q3 2025 | 120,101 | $10,550 | — | — |
| Q2 2025 | 120,631 | $9,913 | — | — |
| Q1 2025 | 121,113 | $8,776 | — | — |
| Q4 2024 | 123,809 | $8,795 | — | — |
| Q3 2024 | 127,032 | $9,958 | — | — |
| Q2 2024 | 128,155 | $9,507 | — | — |
| Q1 2024 | 158,595 | $12,058 | — | — |
| Q4 2023 | 154,194 | $11,107 | — | — |
| Q3 2023 | 156,552 | $10,470 | — | — |
| Q2 2023 | 179,677 | $12,527 | — | — |
| Q1 2023 | 180,242 | $12,224 | — | — |
| Q4 2022 | 179,740 | $11,566 | — | — |