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 | 20,281 | $1,901 | — | — |
| Q3 2025 | 22,526 | $2,012 | — | — |
| Q2 2025 | 22,229 | $1,831 | — | — |
| Q1 2025 | 30,135 | $2,184 | — | — |
| Q4 2024 | 18,540 | $1,317 | — | — |
| Q3 2024 | 19,716 | $1,546 | — | — |
| Q2 2024 | 21,694 | $1,609 | — | — |
| Q1 2024 | 21,408 | $1,628 | — | — |
| Q4 2023 | 27,192 | $1,959 | — | — |
| Q3 2023 | 23,931 | $1,601 | — | — |