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 | 55,260 | $4,995 | — | — |
| Q3 2025 | 55,067 | $4,837 | — | — |
| Q2 2025 | 59,712 | $4,907 | — | — |
| Q1 2025 | 102,348 | $7,416 | — | — |
| Q4 2024 | 99,936 | $7,099 | — | — |
| Q3 2024 | 97,488 | $7,642 | — | — |
| Q2 2024 | 93,363 | $6,926 | — | — |
| Q1 2024 | 93,032 | $7,073 | — | — |
| Q4 2023 | 87,763 | $6,322 | — | — |
| Q3 2023 | 96,416 | $6,448 | — | — |
| Q2 2023 | 98,958 | $6,899 | — | — |
| Q1 2023 | 99,767 | $6,766 | — | — |
| Q4 2022 | 107,192 | $6,898 | — | — |
| Q3 2022 | 111,041 | $6,378 | — | — |
| Q2 2022 | 77,247 | $4,904 | — | — |
| Q1 2022 | 79,631 | $5,897 | — | — |
| Q4 2021 | 73,830 | $5,759 | — | — |
| Q3 2021 | 40,559 | $3,287 | — | — |