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 | 1,783,116 | $161,196 | — | — |
| Q3 2025 | 1,837,058 | $161,369 | — | — |
| Q2 2025 | 1,877,146 | $154,265 | — | — |
| Q1 2025 | 4,000,019 | $289,841 | — | — |
| Q4 2024 | 3,971,722 | $282,151 | — | — |
| Q3 2024 | 4,113,958 | $322,493 | — | — |
| Q2 2024 | 3,863,968 | $286,629 | — | — |
| Q1 2024 | 4,018,687 | $305,541 | — | — |
| Q4 2023 | 3,808,132 | $274,300 | — | — |
| Q3 2023 | 3,809,247 | $254,762 | — | — |
| Q2 2023 | 3,711,388 | $258,758 | — | — |
| Q1 2023 | 3,571,967 | $242,251 | — | — |
| Q4 2022 | 3,685,670 | $237,173 | — | — |
| Q3 2022 | 3,856,965 | $221,544 | — | — |
| Q2 2022 | 3,835,424 | $243,472,715 | — | — |
| Q1 2022 | 2,653,722 | $196,508,114 | — | — |
| Q4 2021 | 2,317,557 | $180,792,621 | — | — |
| Q3 2021 | 1,619,958 | $131,281,396 | — | — |
| Q2 2021 | 978,293 | $80,523,296 | — | — |
| Q1 2021 | 754,288 | $61,595,158 | — | — |
| Q4 2020 | 593,502 | $47,236,824 | — | — |
| Q3 2020 | 547,391 | $37,249,992 | — | — |
| Q2 2020 | 480,265 | $30,568,900 | — | — |
| Q1 2020 | 443,040 | $24,438,115 | — | — |
| Q4 2019 | 351,348 | $24,446,794 | — | — |
| Q3 2019 | 328,808 | $21,717,768 | — | — |
| Q2 2019 | 284,831 | $18,821,632 | — | — |
| Q1 2019 | 217,387 | $14,317,107 | — | — |
| Q4 2018 | 164,582 | $9,978,606 | — | — |
| Q3 2018 | 141,519 | $10,062,000 | — | — |
| Q2 2018 | 62,015 | $4,339,809 | — | — |
| Q1 2018 | 55,548 | $4,052,226 | — | — |
| Q4 2017 | 44,872 | $3,271,168 | — | — |
| Q3 2017 | 37,648 | $2,567,594 | — | — |
| Q2 2017 | 32,253 | $2,122,247 | — | — |
| Q1 2017 | 23,971 | $1,516,885 | — | — |
| Q4 2016 | 17,183 | $998,675 | — | — |
| Q3 2016 | 11,074 | $670,862 | — | — |
| Q2 2016 | 13,644 | $760,380 | — | — |
| Q1 2016 | 10,145 | $560,714 | — | — |
| Q4 2015 | 9,101 | $515,753 | — | — |
| Q3 2015 | 7,805 | $419,050 | — | — |