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 | 17,606 | $1,592 | — | — |
| Q3 2025 | 17,317 | $1,521 | — | — |
| Q2 2025 | 17,354 | $1,426 | — | — |
| Q1 2025 | 12,997 | $942 | — | — |
| Q4 2024 | 14,752 | $1,048 | — | — |
| Q3 2024 | 10,678 | $837 | — | — |
| Q2 2024 | 10,732 | $796 | — | — |
| Q1 2024 | 9,264 | $704 | — | — |
| Q4 2023 | 9,073 | $653 | — | — |
| Q3 2023 | 9,676 | $647 | — | — |
| Q2 2023 | 8,527 | $594 | — | — |
| Q1 2023 | 9,058 | $1 | — | — |
| Q4 2022 | 6,722 | $0 | — | — |
| Q3 2022 | 6,685 | $384 | — | — |
| Q2 2019 | 18,883 | $1,248 | — | — |
| Q1 2019 | 17,917 | $1,180 | — | — |
| Q4 2018 | 20,051 | $1,216 | — | — |
| Q3 2018 | 2,939 | $209 | — | — |
| Q3 2016 | 6 | $0 | — | — |