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 | 52,584 | $4,763 | — | — |
| Q3 2025 | 50,714 | $4,449 | — | — |
| Q2 2025 | 37,151 | $3,040 | — | — |
| Q1 2025 | 38,475 | $2,796 | — | — |
| Q4 2024 | 30,974 | $2,215 | — | — |
| Q3 2024 | 26,741 | $2,103 | — | — |
| Q2 2024 | 21,058 | $1,563 | — | — |
| Q1 2024 | 13,370 | $1,019 | — | — |
| Q4 2023 | 10,756 | $776 | — | — |
| Q4 2020 | 17,477 | $1,390 | — | — |
| Q3 2020 | 18,122 | $1,233 | — | — |
| Q2 2020 | 16,127 | $1,026 | — | — |
| Q1 2020 | 17,946 | $989 | — | — |
| Q4 2019 | 15,760 | $1,096 | — | — |