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 | 2,205 | $199 | — | — |
| Q3 2019 | 27,098 | $1,789,823 | — | — |
| Q2 2019 | 30,208 | $1,996,145 | — | — |
| Q1 2019 | 35,603 | $2,344,814 | — | — |
| Q4 2018 | 47,517 | $2,880,956 | — | — |
| Q3 2018 | 22,610 | $1,607,571 | — | — |
| Q2 2018 | 10,294 | $720,374 | — | — |
| Q1 2018 | 5,761 | $420,265 | — | — |
| Q4 2017 | 5,722 | $417,134 | — | — |
| Q3 2017 | 2,582 | $176,092 | — | — |
| Q2 2017 | 1,970 | $129,626 | — | — |
| Q1 2017 | 843 | $53,345 | — | — |
| Q4 2015 | 9,093 | $515 | — | — |
| Q4 2014 | 9,693 | $551 | — | — |