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 | 1,610,034 | $145,547 | — | — |
| Q3 2025 | 1,624,933 | $142,734 | — | — |
| Q2 2025 | 1,620,706 | $133,190 | — | — |
| Q1 2025 | 1,613,555 | $116,918 | — | — |
| Q4 2024 | 1,586,552 | $112,709 | — | — |
| Q3 2024 | 1,543,360 | $120,984 | — | — |
| Q2 2024 | 1,531,143 | $113,580 | — | — |
| Q1 2024 | 3,753,114 | $285,349 | — | — |
| Q4 2023 | 4,733,875 | $340,981 | — | — |
| Q3 2023 | 5,760,422 | $385,257 | — | — |
| Q2 2023 | 3,514,099 | $245,000 | — | — |
| Q1 2023 | 2,724,682 | $184,788 | — | — |
| Q4 2022 | 1,957,761 | $125,982 | — | — |
| Q3 2022 | 1,961,771 | $112,684 | — | — |
| Q2 2022 | 1,027,941 | $65,253 | — | — |
| Q1 2022 | 1,027,843 | $76,112 | — | — |
| Q4 2021 | 1,023,630 | $79,860 | — | — |
| Q3 2021 | 969,403 | $78,560 | — | — |
| Q2 2021 | 971,988 | $80,005 | — | — |
| Q1 2021 | 975,906 | $79,692 | — | — |
| Q4 2020 | 993,047 | $79,036 | — | — |