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 | 23,389 | $2,114 | — | — |
| Q3 2025 | 23,389 | $2,054 | — | — |
| Q2 2025 | 23,389 | $1,922 | — | — |
| Q1 2025 | 23,590 | $1,709 | — | — |
| Q4 2024 | 26,280 | $1,867 | — | — |
| Q3 2024 | 27,218 | $2,134 | — | — |
| Q2 2024 | 27,218 | $2,010 | — | — |
| Q1 2024 | 27,309 | $2,076 | — | — |
| Q4 2023 | 27,198 | $1,959 | — | — |
| Q3 2023 | 31,251 | $2,090 | — | — |
| Q2 2023 | 26,848 | $1,872 | — | — |
| Q1 2023 | 26,848 | $1,821 | — | — |
| Q4 2022 | 26,848 | $1,728 | — | — |
| Q3 2022 | 26,618 | $1,529 | — | — |
| Q2 2022 | 26,624 | $1,792 | — | — |
| Q1 2022 | 26,573 | $1,968 | — | — |
| Q3 2021 | 3,261 | $264 | — | — |
| Q2 2020 | 61,779 | $3,932 | — | — |
| Q4 2019 | 48,988 | $3,409 | — | — |
| Q4 2017 | 125,622 | $9,158 | — | — |
| Q3 2017 | 118,955 | $8,113 | — | — |
| Q2 2017 | 113,637 | $7,477 | — | — |