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 | 44,295 | $4,004 | — | — |
| Q3 2025 | 44,576 | $3,916 | — | — |
| Q2 2025 | 45,319 | $3,724 | — | — |
| Q1 2025 | 44,813 | $3,247 | — | — |
| Q4 2024 | 42,268 | $3,003 | — | — |
| Q2 2024 | 27,312 | $2,026 | — | — |
| Q1 2024 | 26,358 | $2,004 | — | — |
| Q4 2023 | 20,900 | $1,505 | — | — |