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 | 8,412 | $760 | — | — |
| Q3 2025 | 8,384 | $736 | — | — |
| Q2 2025 | 17,298 | $1,422 | — | — |
| Q1 2025 | 18,153 | $1,315 | — | — |
| Q3 2024 | 17,685 | $1,386 | — | — |
| Q2 2024 | 48,725 | $3,614 | — | — |
| Q1 2024 | 51,327 | $3,902 | — | — |
| Q4 2023 | 13,595 | $979 | — | — |