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 | 31,225 | $2,823 | — | — |
| Q3 2025 | 33,102 | $2,908 | — | — |
| Q2 2025 | 33,714 | $2,771 | — | — |
| Q1 2025 | 40,641 | $2,945 | — | — |
| Q4 2024 | 57,174 | $4,062 | — | — |
| Q3 2024 | 86,904 | $6,812 | — | — |
| Q2 2024 | 88,879 | $6,593 | — | — |
| Q1 2024 | 90,868 | $6,909 | — | — |
| Q4 2023 | 90,102 | $6,490 | — | — |
| Q3 2023 | 89,112 | $5,960 | — | — |
| Q2 2023 | 88,509 | $6,171 | — | — |
| Q1 2023 | 87,253 | $5,917 | — | — |
| Q4 2022 | 86,008 | $5,535 | — | — |
| Q3 2022 | 83,774 | $4,812 | — | — |
| Q2 2022 | 82,058 | $5,209 | — | — |
| Q1 2022 | 81,638 | $6,045 | — | — |
| Q4 2021 | 75,339 | $5,877 | — | — |
| Q3 2021 | 78,213 | $6,339 | — | — |
| Q2 2021 | 77,774 | $6,402 | — | — |
| Q1 2021 | 76,789 | $6,271 | — | — |
| Q4 2020 | 61,767 | $4,916 | — | — |
| Q3 2020 | 60,837 | $4,140 | — | — |
| Q2 2020 | 62,674 | $3,989 | — | — |
| Q1 2020 | 65,846 | $3,632 | — | — |
| Q4 2019 | 62,270 | $4,333 | — | — |