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 | 24,259 | $2,193 | — | — |
| Q3 2025 | 51 | $4 | — | — |
| Q2 2025 | 56 | $5 | — | — |
| Q1 2025 | 588 | $43 | — | — |
| Q4 2024 | 104 | $7 | — | — |
| Q3 2024 | 19,262 | $1,510 | — | — |
| Q2 2024 | 24,300 | $1,803 | — | — |
| Q1 2024 | 26,138 | $1,987 | — | — |
| Q4 2023 | 28,364 | $2,043 | — | — |
| Q3 2023 | 24,384 | $1,631 | — | — |
| Q2 2023 | 20,666 | $1,441 | — | — |