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 | 31,176 | $2,818 | — | — |
| Q3 2025 | 31,884 | $2,801 | — | — |
| Q2 2025 | 33,737 | $2,773 | — | — |
| Q1 2025 | 16,164 | $1,171 | — | — |
| Q4 2024 | 16,431 | $1,167 | — | — |
| Q3 2024 | 11,509 | $902 | — | — |
| Q2 2024 | 8,960 | $665 | — | — |
| Q1 2024 | 8,287 | $630 | — | — |
| Q4 2023 | 6,378 | $459 | — | — |
| Q2 2021 | 2,603 | $214 | — | — |
| Q1 2021 | 11,753 | $960 | — | — |
| Q3 2019 | 1,308,044 | $86,396 | — | — |
| Q2 2019 | 1,325,679 | $87,601 | — | — |
| Q1 2019 | 1,314,320 | $86,561 | — | — |
| Q4 2018 | 1,334,999 | $80,941 | — | — |
| Q3 2018 | 1,261,968 | $89,726 | — | — |
| Q2 2018 | 1,254,993 | $87,824 | — | — |
| Q1 2018 | 1,228,323 | $89,606 | — | — |
| Q4 2017 | 1,176,065 | $85,736 | — | — |
| Q3 2017 | 1,135,199 | $77,421 | — | — |
| Q2 2017 | 1,086,712 | $71,506 | — | — |
| Q1 2017 | 1,032,898 | $65,362 | — | — |
| Q4 2016 | 920,846 | $53,519 | — | — |
| Q3 2016 | 873,729 | $52,930 | — | — |
| Q2 2016 | 845,210 | $47,104 | — | — |
| Q1 2016 | 767,028 | $42,394 | — | — |
| Q4 2015 | 962,452 | $54,543 | — | — |
| Q3 2015 | 821,859 | $44,125 | — | — |
| Q2 2015 | 650,267 | $39,685 | — | — |
| Q1 2015 | 410,650 | $25,164 | — | — |
| Q4 2014 | 171,585 | $9,758 | — | — |
| Q3 2014 | 115,414 | $6,844 | — | — |
| Q2 2014 | 45,961 | $2,861 | — | — |