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 | 25,559 | $2,311 | — | — |
| Q3 2025 | 25,607 | $2,249 | — | — |
| Q2 2025 | 25,782 | $2,119 | — | — |
| Q1 2025 | 27,668 | $2,005 | — | — |
| Q4 2024 | 28,108 | $1,997 | — | — |
| Q3 2024 | 27,533 | $2,158 | — | — |
| Q2 2024 | 27,594 | $2,047 | — | — |
| Q1 2024 | 26,059 | $1,981 | — | — |
| Q4 2023 | 29,050 | $2,092 | — | — |