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 | 31,745 | $2,870 | — | — |
| Q3 2025 | 33,237 | $2,920 | — | — |
| Q2 2025 | 33,237 | $2,731 | — | — |
| Q1 2025 | 33,237 | $2,408 | — | — |
| Q4 2024 | 41,127 | $2,922 | — | — |
| Q3 2024 | 33,237 | $2,605 | — | — |
| Q2 2024 | 33,237 | $2,466 | — | — |
| Q1 2024 | 31,988 | $2,432 | — | — |
| Q4 2023 | 32,188 | $2,319 | — | — |
| Q3 2023 | 32,238 | $2,156 | — | — |