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 | 14,757 | $1,334 | — | — |
| Q3 2025 | 8,654 | $760 | — | — |
| Q2 2025 | 8,286 | $681 | — | — |
| Q1 2025 | 13,442 | $974 | — | — |
| Q4 2024 | 13,842 | $983 | — | — |
| Q3 2024 | 13,694 | $1,073 | — | — |
| Q2 2024 | 13,211 | $980 | — | — |
| Q1 2024 | 10,140 | $771 | — | — |
| Q4 2023 | 10,118 | $729 | — | — |