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 | 25,584 | $2,313 | — | — |
| Q3 2025 | 49,058 | $4,510 | — | — |
| Q2 2025 | 25,912 | $2,130 | — | — |
| Q1 2025 | 27,797 | $2,014 | — | — |
| Q4 2024 | 25,379 | $1,803 | — | — |
| Q3 2024 | 27,660 | $2,168 | — | — |
| Q2 2024 | 27,637 | $2,050 | — | — |
| Q4 2023 | 29,064 | $2,094 | — | — |
| Q3 2023 | 32,822 | $2,195 | — | — |
| Q2 2023 | 33,055 | $2,305 | — | — |
| Q1 2023 | 30,559 | $2,073 | — | — |
| Q4 2022 | 28,110 | $1,809 | — | — |
| Q3 2022 | 26,063 | $1,497 | — | — |
| Q2 2022 | 15,466 | $982 | — | — |
| Q1 2022 | 8,694 | $644 | — | — |