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 | 681,523 | $61,610 | — | — |
| Q3 2025 | 674,622 | $59,259 | — | — |
| Q2 2025 | 684,646 | $56,264 | — | — |
| Q1 2025 | 1,469,123 | $106,453 | — | — |
| Q4 2024 | 1,448,336 | $102,890 | — | — |
| Q3 2024 | 1,434,545 | $112,454 | — | — |
| Q2 2024 | 1,339,408 | $99,357 | — | — |
| Q1 2024 | 1,344,665 | $102,235 | — | — |
| Q4 2023 | 1,231,046 | $88,672 | — | — |
| Q3 2023 | 1,188,284 | $79,472 | — | — |
| Q2 2023 | 1,166,812 | $81,350 | — | — |
| Q1 2023 | 1,114,444 | $75,582 | — | — |
| Q4 2022 | 1,138,366 | $73,254 | — | — |
| Q3 2022 | 1,334,619 | $76,661 | — | — |
| Q2 2022 | 52,900 | $3,358 | — | — |
| Q1 2016 | 4,463 | $247 | — | — |
| Q4 2015 | 5,003 | $284 | — | — |
| Q3 2015 | 5,003 | $269 | — | — |
| Q2 2015 | 5,003 | $305 | — | — |
| Q1 2015 | 5,675 | $348 | — | — |
| Q4 2014 | 5,675 | $323 | — | — |