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 | 46,192 | $4,176 | — | — |
| Q3 2025 | 47,754 | $4,195 | — | — |
| Q2 2025 | 47,770 | $3,926 | — | — |
| Q1 2025 | 47,612 | $3,450 | — | — |
| Q4 2024 | 46,681 | $3,316 | — | — |
| Q3 2024 | 46,753 | $3,665 | — | — |
| Q4 2023 | 44,160 | $3,181 | — | — |