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 | 7,700 | $696 | — | — |
| Q2 2025 | 36,700 | $3,016 | — | — |
| Q3 2024 | 15,500 | $1,215 | — | — |
| Q4 2023 | 11,800 | $1 | — | — |
| Q2 2023 | 12,900 | $1 | — | — |
| Q1 2023 | 49,300 | $3 | — | — |
| Q2 2022 | 35,100 | $2,228 | — | — |
| Q1 2022 | 5,100 | $378 | — | — |
| Q4 2021 | 13,200 | $1,030 | — | — |
| Q3 2021 | 26,500 | $2,148 | — | — |
| Q2 2021 | 19,900 | $1,638 | — | — |
| Q1 2021 | 34,800 | $2,842 | — | — |
| Q2 2020 | 13,900 | $885 | — | — |
| Q4 2019 | 4,200 | $292 | — | — |
| Q2 2019 | 5,500 | $363 | — | — |
| Q1 2019 | 17,000 | $1,120 | — | — |
| Q2 2018 | 11,827 | $828 | — | — |