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 | 17,044 | $1,541 | — | — |
| Q1 2025 | 34,400 | $2,493 | — | — |
| Q4 2024 | 46,200 | $3,282 | — | — |
| Q2 2024 | 2,625 | $193 | — | — |
| Q1 2024 | 137,088 | $10,168 | — | — |
| Q4 2023 | 61,193 | $4,366 | — | — |
| Q3 2023 | 61,399 | $4,045 | — | — |
| Q2 2023 | 63,037 | $4,379 | — | — |
| Q1 2023 | 3,091 | $210 | — | — |
| Q4 2022 | 3,266 | $210 | — | — |
| Q3 2022 | 3,006 | $172 | — | — |
| Q2 2022 | 2,926 | $186 | — | — |
| Q1 2022 | 2,959 | $219 | — | — |
| Q4 2021 | 2,864 | $224 | — | — |