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 | 46,726 | $4,224 | — | — |
| Q3 2025 | 47,312 | $4,156 | — | — |
| Q2 2025 | 47,343 | $3,891 | — | — |
| Q1 2025 | 47,086 | $3,412 | — | — |
| Q3 2024 | 47,505 | $3,724 | — | — |
| Q2 2024 | 47,189 | $3,500 | — | — |
| Q1 2024 | 48,161 | $3,662 | — | — |
| Q4 2023 | 50,448 | $3,570 | — | — |