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 | 1,989,105 | $179,815 | — | — |
| Q3 2025 | 2,345,435 | $206,023 | — | — |
| Q2 2025 | 2,403,953 | $197,557 | — | — |
| Q1 2025 | 2,258,613 | $163,659 | — | — |
| Q4 2024 | 2,283,329 | $162,208 | — | — |
| Q3 2024 | 2,278,609 | $178,620 | — | — |
| Q2 2024 | 2,243,047 | $166,389 | — | — |
| Q1 2024 | 2,267,997 | $172,436 | — | — |
| Q4 2023 | 2,197,392 | $158,278 | — | — |
| Q3 2023 | 2,175,932 | $145,526 | — | — |
| Q2 2023 | 2,149,664 | $149,875 | — | — |
| Q1 2023 | 2,047,977 | $138,894 | — | — |
| Q4 2022 | 2,163,970 | $139,251 | — | — |
| Q3 2022 | 1,818,981 | $104,482 | — | — |
| Q2 2022 | 1,707,444 | $108,388 | — | — |
| Q1 2022 | 1,634,459 | $121,032 | — | — |
| Q4 2021 | 1,745,257 | $136,148 | — | — |
| Q3 2021 | 1,679,437 | $136,101 | — | — |
| Q2 2021 | 1,632,685 | $134,386 | — | — |
| Q1 2021 | 1,471,647 | $120,175 | — | — |
| Q4 2020 | 1,457,943 | $116,037 | — | — |
| Q3 2020 | 1,404,571 | $95,581 | — | — |
| Q2 2020 | 1,541,769 | $98,134 | — | — |
| Q1 2020 | 1,948,032 | $107,454 | — | — |
| Q4 2019 | 2,248,836 | $156,475 | — | — |
| Q3 2019 | 2,269,809 | $149,921 | — | — |
| Q2 2019 | 2,392,297 | $158,083 | — | — |
| Q1 2019 | 2,394,510 | $157,703 | — | — |
| Q4 2018 | 2,543,022 | $154,183 | — | — |
| Q3 2018 | 2,505,045 | $178,109 | — | — |
| Q2 2018 | 2,531,752 | $177,172 | — | — |
| Q1 2018 | 2,533,702 | $184,834 | — | — |
| Q4 2017 | 3,046,052 | $222,058 | — | — |
| Q3 2017 | 2,247,931 | $153,310 | — | — |
| Q2 2017 | 2,177,668 | $143,291 | — | — |
| Q1 2017 | 1,786,699 | $113,061 | — | — |
| Q4 2016 | 1,738,330 | $101,031 | — | — |
| Q3 2016 | 1,858,352 | $112,578 | — | — |
| Q2 2016 | 1,973,632 | $109,990 | — | — |
| Q1 2016 | 1,982,077 | $109,549 | — | — |
| Q4 2015 | 2,426,795 | $137,527 | — | — |
| Q3 2015 | 2,541,279 | $136,441 | — | — |
| Q2 2015 | 2,869,292 | $175,114 | — | — |
| Q1 2015 | 2,904,085 | $177,964 | — | — |
| Q4 2014 | 2,523,642 | $143,520 | — | — |
| Q3 2014 | 2,968,498 | $176,031 | — | — |
| Q2 2014 | 2,878,812 | $179,177 | — | — |
| Q1 2014 | 3,053,752 | $180,415 | — | — |
| Q4 2013 | 2,869,245 | $175,883 | — | — |
| Q3 2013 | 2,725,124 | $165,525 | — | — |
| Q2 2013 | 2,471,128 | $137,964 | — | — |