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 | 68,145 | $5,986 | — | — |
| Q3 2025 | 68,145 | $5,986 | — | — |
| Q2 2025 | 68,145 | $5,600 | — | — |
| Q4 2024 | 64,295 | $4,568 | — | — |
| Q3 2024 | 65,145 | $5,107 | — | — |
| Q2 2024 | 65,145 | $4,832 | — | — |
| Q1 2024 | 63,795 | $4,850 | — | — |
| Q4 2023 | 63,795 | $4,595 | — | — |