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 | 17,525 | $1,584 | — | — |
| Q3 2025 | 16,120 | $1,416 | — | — |
| Q2 2025 | 16,090 | $1,322 | — | — |
| Q1 2025 | 15,260 | $1,106 | — | — |
| Q4 2024 | 12,785 | $908 | — | — |
| Q3 2024 | 12,365 | $969 | — | — |
| Q2 2024 | 12,185 | $904 | — | — |
| Q1 2024 | 16,620 | $1,264 | — | — |
| Q4 2023 | 15,565 | $1,121 | — | — |
| Q3 2023 | 16,830 | $1,126 | — | — |
| Q2 2023 | 16,635 | $1,160 | — | — |
| Q1 2023 | 16,565 | $1,123 | — | — |
| Q4 2022 | 6,170 | $397 | — | — |