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 | 86,030 | $7,777 | — | — |
| Q3 2025 | 87,224 | $7,662 | — | — |
| Q2 2025 | 91,682 | $7,534 | — | — |
| Q1 2025 | 92,604 | $6,710 | — | — |
| Q4 2024 | 94,224 | $6,694 | — | — |
| Q3 2024 | 94,859 | $7,436 | — | — |
| Q2 2024 | 95,481 | $7,083 | — | — |
| Q1 2024 | 103,724 | $7,886 | — | — |
| Q4 2023 | 104,972 | $7,561 | — | — |
| Q3 2023 | 111,620 | $7,465 | — | — |
| Q2 2023 | 198,022 | $13,806 | — | — |
| Q1 2023 | 193,944 | $13,153 | — | — |
| Q4 2022 | 188,520 | $12,131 | — | — |