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 | 130,907 | $11,834 | — | — |
| Q3 2025 | 138,478 | $12,164 | — | — |
| Q2 2025 | 145,291 | $11,940 | — | — |
| Q1 2025 | 147,565 | $10,693 | — | — |
| Q4 2024 | 157,838 | $11,213 | — | — |
| Q3 2024 | 166,400 | $12,344 | — | — |
| Q2 2024 | 163,158 | $12,405 | — | — |
| Q1 2024 | 163,262 | $12,413 | — | — |
| Q4 2023 | 86,937 | $6 | — | — |
| Q3 2023 | 77,437 | $5 | — | — |
| Q2 2023 | 87,154 | $6 | — | — |
| Q1 2023 | 105,310 | $7 | — | — |
| Q4 2022 | 103,779 | $6 | — | — |
| Q3 2022 | 134,661 | $8,548 | — | — |
| Q2 2022 | 111,538 | $8,259 | — | — |