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 | 81,063 | $7,328 | — | — |
| Q3 2025 | 84,524 | $7,425 | — | — |
| Q2 2025 | 84,732 | $6,963 | — | — |
| Q1 2025 | 83,390 | $6,042 | — | — |
| Q4 2024 | 84,049 | $5,971 | — | — |
| Q3 2024 | 83,462 | $6,543 | — | — |
| Q2 2024 | 78,204 | $5,801 | — | — |
| Q1 2024 | 81,216 | $6,175 | — | — |
| Q4 2023 | 94,401 | $6,800 | — | — |
| Q3 2023 | 94,745 | $6,337 | — | — |
| Q2 2023 | 86,120 | $6,004 | — | — |
| Q1 2023 | 85,335 | $5,787 | — | — |
| Q4 2022 | 93,479 | $6,015 | — | — |
| Q3 2022 | 83,710 | $4,808 | — | — |