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 | 23,010 | $2,152 | — | — |
| Q3 2025 | 22,956 | $2,051 | — | — |
| Q2 2025 | 23,039 | $1,875 | — | — |
| Q1 2025 | 23,471 | $1,646 | — | — |
| Q4 2024 | 23,471 | $1,640 | — | — |
| Q3 2024 | 21,485 | $1,669 | — | — |
| Q2 2024 | 21,485 | $1,662 | — | — |
| Q1 2024 | 7,925 | $599 | — | — |
| Q4 2023 | 7,925 | $567 | — | — |
| Q3 2023 | 7,481 | $496 | — | — |
| Q2 2023 | 2,855 | $204 | — | — |