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 | 282,494 | $26 | — | — |
| Q3 2025 | 491,121 | $43 | — | — |
| Q2 2025 | 434,635 | $36 | — | — |
| Q1 2025 | 224,925 | $16 | — | — |
| Q4 2024 | 197,141 | $14 | — | — |
| Q3 2024 | 363,366 | $28 | — | — |
| Q2 2024 | 42,732 | $3 | — | — |