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 | 14,695 | $1,328 | — | — |
| Q3 2025 | 12,230 | $1,074 | — | — |
| Q2 2025 | 12,324 | $1,013 | — | — |
| Q1 2025 | 14,031 | $1,017 | — | — |
| Q4 2024 | 772 | $55 | — | — |
| Q3 2024 | 772 | $61 | — | — |