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 | 894,680 | $80,879 | — | — |
| Q3 2025 | 917,525 | $80,595 | — | — |
| Q2 2025 | 962,060 | $79,062 | — | — |
| Q1 2025 | 2,023,870 | $146,650 | — | — |
| Q4 2024 | 2,066,985 | $146,839 | — | — |
| Q3 2024 | 1,982,409 | $155,401 | — | — |
| Q2 2024 | 1,979,404 | $146,832 | — | — |
| Q1 2024 | 2,088,472 | $158,787 | — | — |
| Q4 2023 | 2,240,146 | $161,358 | — | — |
| Q3 2023 | 2,264,923 | $151,478 | — | — |
| Q2 2023 | 2,277,064 | $158,757 | — | — |
| Q1 2023 | 2,323,303 | $157,566 | — | — |
| Q4 2022 | 2,523,025 | $162,357 | — | — |
| Q3 2022 | 2,603,105 | $149,522 | — | — |
| Q2 2022 | 1,763,514 | $111,948 | — | — |
| Q1 2022 | 1,796,156 | $133,006 | — | — |
| Q4 2021 | 1,674,651 | $130,640 | — | — |
| Q3 2021 | 1,154,383 | $93,551 | — | — |
| Q2 2021 | 757,201 | $62,325 | — | — |
| Q1 2021 | 700,364 | $57,192 | — | — |
| Q4 2020 | 600,777 | $47,816 | — | — |
| Q3 2020 | 544,117 | $37,027 | — | — |
| Q2 2020 | 483,602 | $30,781 | — | — |
| Q1 2020 | 432,560 | $23,860 | — | — |
| Q4 2019 | 351,782 | $24,477 | — | — |
| Q3 2013 | 4,324 | $263 | — | — |