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 | 54,619 | $4,938 | — | — |
| Q3 2025 | 50,883 | $4,470 | — | — |
| Q2 2025 | 51,538 | $4,235 | — | — |
| Q1 2025 | 46,944 | $3,402 | — | — |
| Q4 2024 | 47,753 | $3,392 | — | — |
| Q3 2024 | 155,121 | $12,160 | — | — |
| Q2 2024 | 13,662 | $1,013 | — | — |
| Q1 2024 | 20,929 | $1,591 | — | — |
| Q4 2023 | 20,935 | $1,508 | — | — |
| Q3 2023 | 20,607 | $1,378 | — | — |
| Q2 2023 | 21,397 | $1,492 | — | — |
| Q1 2023 | 21,724 | $1,473 | — | — |
| Q4 2022 | 21,906 | $1,410 | — | — |