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 | 467,255 | $42,240 | — | — |
| Q3 2025 | 448,658 | $39,410 | — | — |
| Q2 2025 | 466,346 | $38,324 | — | — |
| Q1 2025 | 466,935 | $33,834 | — | — |
| Q4 2024 | 122,154 | $8,678 | — | — |
| Q3 2024 | 133,149 | $10,438 | — | — |
| Q2 2024 | 34,825 | $2,583 | — | — |
| Q1 2024 | 31,172 | $2,370 | — | — |
| Q4 2023 | 6,336,715 | $2,674 | — | — |
| Q3 2023 | 121,349 | $8,116 | — | — |
| Q2 2023 | 126,906 | $8,848 | — | — |
| Q1 2023 | 11,358 | $770 | — | — |
| Q4 2022 | 12,850 | $827 | — | — |