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 | 192,466 | $17,399 | — | — |
| Q3 2025 | 189,615 | $16,720 | — | — |
| Q2 2025 | 185,171 | $15,217 | — | — |
| Q1 2025 | 185,914 | $13,471 | — | — |
| Q4 2024 | 167,052 | $12 | — | — |
| Q3 2024 | 132,103 | $10 | — | — |
| Q2 2024 | 131,156 | $10 | — | — |
| Q1 2024 | 120,622 | $9 | — | — |
| Q4 2023 | 120,668 | $9 | — | — |