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 | 119,165 | $11 | — | — |
| Q3 2025 | 68,942 | $6 | — | — |
| Q2 2025 | 55,855 | $5 | — | — |
| Q1 2025 | 35,320 | $3 | — | — |
| Q4 2024 | 29,420 | $2 | — | — |
| Q3 2024 | 28,730 | $2 | — | — |
| Q2 2024 | 24,055 | $2 | — | — |
| Q1 2024 | 24,055 | $2 | — | — |
| Q4 2023 | 24,155 | $2 | — | — |
| Q3 2023 | 23,355 | $2 | — | — |
| Q2 2023 | 20,310 | $1 | — | — |
| Q1 2023 | 18,600 | $1 | — | — |
| Q4 2022 | 15,530 | $1 | — | — |
| Q3 2022 | 5,100 | $293 | — | — |