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 | 76,874 | $6,949 | — | — |
| Q3 2025 | 75,786 | $6,657 | — | — |
| Q2 2025 | 75,412 | $6,197 | — | — |
| Q1 2025 | 78,368 | $5,679 | — | — |
| Q4 2024 | 80,160 | $5,695 | — | — |
| Q3 2024 | 81,233 | $6,368 | — | — |
| Q2 2024 | 79,165 | $5,872 | — | — |
| Q1 2024 | 75,475 | $5,738 | — | — |
| Q4 2023 | 47,162 | $3,397 | — | — |