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 | 135,767 | $12,273 | — | — |
| Q3 2025 | 135,967 | $11,943 | — | — |
| Q2 2025 | 110,517 | $9,082 | — | — |
| Q1 2025 | 111,517 | $8,081 | — | — |
| Q4 2024 | 112,204 | $7,971 | — | — |
| Q3 2024 | 112,204 | $8,796 | — | — |