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 | 49,902 | $4,511 | — | — |
| Q3 2025 | 48,836 | $4,290 | — | — |
| Q2 2025 | 55,097 | $4,528 | — | — |
| Q1 2025 | 54,924 | $3,980 | — | — |
| Q4 2024 | 53,523 | $3,802 | — | — |
| Q3 2024 | 53,500 | $4,194 | — | — |
| Q2 2024 | 54,200 | $4,021 | — | — |
| Q1 2024 | 56,300 | $4,280 | — | — |
| Q4 2023 | 60,855 | $4,383 | — | — |
| Q3 2023 | 60,855 | $4,070 | — | — |
| Q2 2023 | 60,855 | $4,243 | — | — |
| Q1 2023 | 64,655 | $4,385 | — | — |
| Q4 2022 | 64,685 | $4,162 | — | — |
| Q3 2022 | 64,761 | $3,720 | — | — |
| Q2 2022 | 65,336 | $4,147 | — | — |
| Q1 2022 | 65,204 | $4,829 | — | — |
| Q4 2021 | 65,204 | $5,086 | — | — |
| Q3 2021 | 96,064 | $7,785 | — | — |
| Q2 2021 | 96,114 | $7,911 | — | — |
| Q1 2021 | 90,421 | $7,384 | — | — |
| Q4 2020 | 95,821 | $7,627 | — | — |
| Q3 2020 | 112,837 | $7,678 | — | — |
| Q2 2020 | 102,812 | $6,544 | — | — |
| Q1 2020 | 98,959 | $5,458 | — | — |
| Q4 2019 | 103,585 | $7,208 | — | — |