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 | 19,267 | $1,742 | — | — |
| Q3 2025 | 19,176 | $1,684 | — | — |
| Q2 2025 | 19,046 | $1,565 | — | — |
| Q1 2025 | 20,719 | $1,501 | — | — |
| Q4 2024 | 20,603 | $1,464 | — | — |
| Q3 2024 | 19,246 | $1,509 | — | — |
| Q2 2024 | 19,121 | $1,418 | — | — |
| Q1 2024 | 19,957 | $1,517 | — | — |
| Q4 2023 | 19,881 | $1,432 | — | — |
| Q3 2023 | 20,593 | $1,377 | — | — |
| Q2 2023 | 20,511 | $1,430 | — | — |
| Q1 2023 | 20,676 | $1,402 | — | — |
| Q4 2022 | 20,630 | $1,328 | — | — |