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 | 79,906 | $7,224 | — | — |
| Q3 2025 | 79,109 | $6,949 | — | — |
| Q2 2025 | 80,649 | $6,628 | — | — |
| Q1 2025 | 70,512 | $5,109 | — | — |
| Q4 2024 | 78,710 | $5,592 | — | — |