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 | 113,662 | $10,275 | — | — |
| Q3 2025 | 106,449 | $9,350 | — | — |
| Q2 2025 | 103,063 | $8,470 | — | — |
| Q1 2025 | 99,020 | $7,175 | — | — |
| Q4 2024 | 95,564 | $6,789 | — | — |