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 | 13,623 | $1,231 | — | — |
| Q3 2025 | 12,499 | $1,098 | — | — |
| Q2 2025 | 12,762 | $1,049 | — | — |
| Q1 2025 | 25,224 | $1,828 | — | — |
| Q4 2024 | 25,015 | $1,777 | — | — |