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 | 24,408 | $2,207 | — | — |
| Q3 2025 | 24,780 | $2,177 | — | — |
| Q2 2025 | 22,018 | $1,809 | — | — |
| Q1 2025 | 16,480 | $1,194 | — | — |
| Q4 2024 | 16,425 | $1,167 | — | — |
| Q3 2024 | 21,260 | $1,667 | — | — |
| Q2 2024 | 21,260 | $1,577 | — | — |
| Q1 2024 | 20,856 | $1,586 | — | — |
| Q4 2023 | 20,768 | $1,496 | — | — |
| Q3 2023 | 19,046 | $1,274 | — | — |
| Q2 2023 | 15,793 | $1,101 | — | — |
| Q1 2023 | 13,851 | $939 | — | — |
| Q4 2022 | 12,751 | $821 | — | — |
| Q3 2022 | 12,907 | $741 | — | — |
| Q2 2022 | 19,766 | $1,255 | — | — |
| Q1 2022 | 19,168 | $1,419 | — | — |
| Q4 2021 | 18,918 | $1,476 | — | — |
| Q3 2021 | 18,556 | $1,504 | — | — |
| Q2 2021 | 18,355 | $1,511 | — | — |
| Q1 2021 | 18,450 | $1,507 | — | — |
| Q4 2020 | 17,895 | $1,424 | — | — |
| Q2 2020 | 19,291 | $1,228 | — | — |
| Q1 2020 | 18,939 | $1,045 | — | — |
| Q4 2019 | 18,135 | $1,262 | — | — |
| Q3 2019 | 14,967 | $989 | — | — |
| Q2 2019 | 10,689 | $706 | — | — |